Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
2,679,467
-
Share change
-
+138,001
-
Total reported value
-
$28,857,382
-
Price per share
-
$10.77
-
Number of holders
-
15
-
Value change
-
+$1,487,760
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) as of Q2 2019
As of 30 Jun 2019,
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY (RYCEY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,679,467 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, QUADRANT CAPITAL GROUP LLC, PARK NATIONAL CORP /OH/, CANANDAIGUA NATIONAL BANK & TRUST CO, Botty Investors LLC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, and MOTCO.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.