Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPON ADR NEW06
-
Total 13F shares
-
3,969,726
-
Share change
-
+84,304
-
Total reported value
-
$118,575,000
-
Price per share
-
$29.80
-
Number of holders
-
21
-
Value change
-
+$2,519,860
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) as of Q3 2014
As of 30 Sep 2014,
SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,969,726 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, World Asset Management Inc, Lumbard & Kellner, LLC, RMB Capital Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, Calvert Investment Management Inc., FDx Advisors, Inc., and Opus Capital Group, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 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.