SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPON ADR NEW06
Total 13F shares
1,485,769
Share change
-79,019
Total reported value
$33,190,000
Price per share
$22.33
Number of holders
14
Value change
-$1,765,182
Number of buys
5
Number of sells
7

Institutional Holders of SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) as of Q3 2019

As of 30 Sep 2019, SINGAPORE TELECOMMUNICATNS L - SPON ADR NEW06 (SGAPY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,485,769 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., Lumbard & Kellner, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Schafer Cullen Capital Management Inc, AMERICAN NATIONAL INSURANCE CO, Boston Common Asset Management, LLC, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC. This page lists 14 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.