SSE PLC SPONSORED ADR - ADR (SSEZY)

CUSIP: 78467K107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ADR
Total 13F shares
2,778,457
Share change
+154,944
Total reported value
$52,345,000
Price per share
$18.43
Number of holders
9
Value change
+$2,920,869
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 Q1 2017

As of 31 Mar 2017, SSE PLC SPONSORED ADR - ADR (SSEZY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,778,457 shares. The largest 9 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management 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 page lists 9 institutional shareholders reporting positions in this security for the Q1 2017 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.