Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / AMERICAN DEPOSITORY
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Number of holders
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10
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Total 13F shares, excl. options
-
2,436,409
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Shares change
-
+433,183
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Total reported value, excl. options
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$32,258,000
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Value change
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+$5,749,419
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Number of buys
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3
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Number of sells
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4
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Price
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$13.27
Institutional Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q2 2018
As of 30 Jun 2018 ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,436,409 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Roundview Capital LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, GILLESPIE ROBINSON & GRIMM INC, MAI Capital Management, Botty Investors LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and Gemmer Asset Management LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.