SSE PLC SPONSORED ADR - ADR (SSEZY)

CUSIP: 78467K107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
5,306,932
Share change
-142,843
Total reported value
$128,213,000
Price per share
$24.16
Number of holders
11
Value change
-$3,278,517
Number of buys
5
Number of sells
4

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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Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q2 2015

As of 30 Jun 2015, SSE PLC SPONSORED ADR - ADR (SSEZY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,306,932 shares. The largest 10 holders included Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, World Asset Management Inc, BLAIR WILLIAM & CO/IL, Opus Capital Group, LLC, Ameriprise Financial Inc, EisnerAmper Wealth Management Corporate Benefits, LLC, FTB Advisors, Inc., GLENMEDE TRUST CO NA, and QUADRANT CAPITAL GROUP LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2015 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.