Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,442,292
-
Shares change
-
+7,930
-
Total reported value, excl. options
-
$22,082,000
-
Value change
-
+$125,607
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$15.31
Significant Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q3 2019
11 filings reported holding SSEZY - SSE PLC SPONSORED ADR - ADR as of Q3 2019.
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 1,442,292 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,398,695 shares), QUADRANT CAPITAL GROUP LLC (21,771 shares), World Asset Management Inc (12,483 shares), HighPoint Advisor Group LLC (7,049 shares), GLENMEDE TRUST CO NA (959 shares), FTB Advisors, Inc. (665 shares), Gemmer Asset Management LLC (492 shares), IFP Advisors, Inc (110 shares), PNC Financial Services Group, Inc. (68 shares), and MOTCO (0 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.