CUSIP: 78467K107
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / ADR
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Total 13F shares
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283,878
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Share change
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+5,113
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Total reported value
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$7,187,472
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Price per share
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$25.74
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Number of holders
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10
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Value change
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+$133,604
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Number of buys
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6
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Number of sells
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2
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:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 78467K107:
Institutional Holders of SSE PLC SPONSORED ADR - ADR (SSEZY) as of Q3 2024
As of 30 Sep 2024,
SSE PLC SPONSORED ADR - ADR (SSEZY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
283,878 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, ATLAS CAPITAL ADVISORS LLC, BEACH INVESTMENT COUNSEL INC/PA, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., Ancora Advisors LLC, and TUCKER ASSET MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 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.