CUSIP: 78467K107
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
-
Equity / ADR
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Total 13F shares
-
1,189,778
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Share change
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+1,480
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Total reported value
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$27,126,000
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Price per share
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$22.69
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Number of holders
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14
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Value change
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+$32,000
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Number of buys
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1
Quarterly Holders Quick Answers
What is CUSIP 78467K107?
CUSIP 78467K107 identifies SSEZY - SSE PLC SPONSORED ADR - ADR in SEC institutional holdings data.
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Recent filing periods for CUSIP 78467K107:
Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q4 2013
As of 31 Dec 2013,
SSE PLC SPONSORED ADR - ADR (SSEZY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,189,778 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, Aperio Group, LLC, Parametric Portfolio Associates LLC, World Asset Management Inc, Calvert Investment Management Inc., MARTINGALE ASSET MANAGEMENT L P, Pacer Advisors, Inc., BLAIR WILLIAM & CO/IL, and GLENMEDE TRUST CO NA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2013 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.