SSE PLC SPONSORED ADR - ADR (SSEZY)

CUSIP: 78467K107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ADR
Total 13F shares
1,516,097
Share change
-41,271
Total reported value
$24,408,113
Price per share
$15.30
Number of holders
6
Value change
-$733,217
Number of buys
2
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 2020

As of 31 Mar 2020, SSE PLC SPONSORED ADR - ADR (SSEZY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,516,097 shares. The largest 6 holders included Parametric Portfolio Associates LLC, Private Capital Group, LLC, First Horizon Advisors, Inc., IFP Advisors, Inc, PNC Financial Services Group, Inc., and Arkadios Wealth Advisors. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2020 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.