Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,711,455
-
Share change
-
-1,201,676
-
Total reported value
-
$93,760,000
-
Price per share
-
$25.27
-
Number of holders
-
12
-
Value change
-
-$30,353,621
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q4 2014
As of 31 Dec 2014,
SSE PLC SPONSORED ADR - ADR (SSEZY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,711,455 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, BLAIR WILLIAM & CO/IL, Calvert Investment Management Inc., World Asset Management Inc, Opus Capital Group, LLC, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2014 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.