SSE PLC SPONSORED ADR - ADR (SSEZY)

CUSIP: 78467K107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
4,215,796
Share change
-302,973
Total reported value
$87,144,000
Price per share
$20.67
Number of holders
10
Value change
-$6,263,265
Number of buys
3
Number of sells
6

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 2016

As of 30 Jun 2016, SSE PLC SPONSORED ADR - ADR (SSEZY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,215,796 shares. The largest 10 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., QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2016 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.