SOFTBANK GROUP CORP UNSPONSORED ADR - ADR (SFTBY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ADR
Total 13F shares
1,135,949
Share change
-5,454
Total reported value
$36,672,000
Price per share
$32.21
Number of holders
10
Value change
-$173,935
Number of buys
3
Number of sells
8

Institutional Holders of SOFTBANK GROUP CORP UNSPONSORED ADR - ADR (SFTBY) as of Q3 2016

As of 30 Sep 2016, SOFTBANK GROUP CORP UNSPONSORED ADR - ADR (SFTBY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,135,949 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, THOMAS WHITE INTERNATIONAL LTD, Hansberger Growth Investors, LP, AMERIPRISE FINANCIAL INC, Addison Capital Co, ROBERTS GLORE & CO INC /IL/, BOSTON PRIVATE WEALTH LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and MOTCO. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 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.