SSE PLC SPONSORED ADR - ADR (SSEZY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
2,623,513
Share change
-917,814
Total reported value
$49,898,000
Price per share
$19.02
Number of holders
11
Value change
-$17,455,845
Number of buys
3
Number of sells
6

Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q4 2016

As of 31 Dec 2016 SSE PLC SPONSORED ADR - ADR (SSEZY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,623,513 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, Opus Capital Group, LLC, Smith Asset Management Group LP, FTB Advisors, Inc., QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and PNC FINANCIAL SERVICES GROUP, INC..
This table shows 11 institutional shareholders of the security as of 31 Dec 2016.
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.