SSE PLC SPONSORED ADR - ADR (SSEZY)

CUSIP: 78467K107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ADR
Total 13F shares
4,823,151
Share change
+43,045
Total reported value
$107,879,000
Price per share
$22.37
Number of holders
9
Value change
+$952,499
Number of buys
3
Number of sells
7

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 Q4 2015

As of 31 Dec 2015, SSE PLC SPONSORED ADR - ADR (SSEZY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,823,151 shares. The largest 9 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, Opus Capital Group, LLC, AMERIPRISE FINANCIAL INC, Smith Asset Management Group LP, FTB Advisors, Inc., GLENMEDE TRUST CO NA, and QUADRANT CAPITAL GROUP LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.