Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
9
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Total 13F shares, excl. options
-
2,450,190
-
Shares change
-
+13,781
-
Total reported value, excl. options
-
$31,737,000
-
Value change
-
+$179,054
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Number of buys
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3
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Number of sells
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-5
-
Price
-
$12.96
Significant Holders of ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) as of Q3 2018
10 filings reported holding RYCEY - ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY as of Q3 2018.
ROLLS-ROYCE HOLDINGS P F - AMERICAN DEPOSITORY (RYCEY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,450,190 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,027,192 shares), Fisher Asset Management, LLC (306,373 shares), Roundview Capital LLC (60,045 shares), IRONWOOD INVESTMENT MANAGEMENT LLC (20,215 shares), GILLESPIE ROBINSON & GRIMM INC (16,000 shares), MAI Capital Management (10,456 shares), Botty Investors LLC (8,000 shares), QUADRANT CAPITAL GROUP LLC (1,707 shares), Gemmer Asset Management LLC (202 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.