Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,680,311
-
Share change
-
-115,838
-
Total reported value
-
$108,420,042
-
Price per share
-
$14.11
-
Number of holders
-
15
-
Value change
-
-$1,670,381
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Sberbank of Russia PJSC - ADR (SBRCY) as of Q3 2019
As of 30 Sep 2019,
Sberbank of Russia PJSC - ADR (SBRCY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,680,311 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Schafer Cullen Capital Management Inc, CULLEN CAPITAL MANAGEMENT, LLC, THOMAS WHITE INTERNATIONAL LTD, Gulf International Bank (UK) Ltd, Fisher Asset Management, LLC, and Henry James International Management Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.