Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
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Total 13F shares, excl. options
-
4.52M
-
Shares change
-
-305K
-
Total reported value, excl. options
-
$97.7M
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Value change
-
-$6.6M
-
Number of buys
-
3
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Number of sells
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-5
-
Price
-
$21.58
Significant Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q1 2016
10 filings reported holding SSEZY - SSE PLC SPONSORED ADR - ADR as of Q1 2016.
SSE PLC SPONSORED ADR - ADR (SSEZY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (3.61M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (803K shares), World Asset Management Inc (57.5K shares), Opus Capital Group, LLC (15.3K shares), AMERIPRISE FINANCIAL INC (11.7K shares), Smith Asset Management Group LP (9.58K shares), FTB Advisors, Inc. (5.88K shares), GLENMEDE TRUST CO NA (1.31K shares), QUADRANT CAPITAL GROUP LLC (1.16K shares), and PNC Financial Services Group, Inc. (899 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.