CUSIP: 78467K107
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / ADR
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Total 13F shares
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1,558,701
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Share change
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+115,033
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Total reported value
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$29,719,000
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Price per share
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$18.78
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Number of holders
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9
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Value change
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+$2,260,864
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Number of buys
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3
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Number of sells
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3
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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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 78467K107:
Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q4 2019
As of 31 Dec 2019,
SSE PLC SPONSORED ADR - ADR (SSEZY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,558,701 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Eudaimonia Partners, LLC, FTB Advisors, Inc., Gemmer Asset Management LLC, Sofos Investments, Inc., IFP Advisors, Inc, and PNC Financial Services Group, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2019 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.