Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,689,019
-
Shares change
-
-55,653
-
Total reported value, excl. options
-
$33,991,522
-
Value change
-
-$1,121,198
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$20.12
Significant Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q1 2021
8 filings reported holding SSEZY - SSE PLC SPONSORED ADR - ADR as of Q1 2021.
SSE PLC SPONSORED ADR - ADR (SSEZY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,689,019 shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (1,684,924 shares), CAPTRUST FINANCIAL ADVISORS (3,619 shares), Private Capital Group, LLC (291 shares), The PNC Financial Services Group, Inc. (68 shares), Gemmer Asset Management LLC (65 shares), Bartlett & Co. LLC (26 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (26 shares), and Eudaimonia Partners, LLC (0 shares).
This table shows the top 7 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.