SOUTH32 LTD - ADR (SOUHY)

CUSIP: 84473L105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Total 13F shares
1,715,947
Share change
-509,718
Total reported value
$8,166,066
Price per share
$4.76
Number of holders
31
Value change
-$3,116,364
Number of buys
2
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 84473L105?
CUSIP 84473L105 identifies SOUHY - SOUTH32 LTD - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SOUHY - SOUTH32 LTD - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SOUTH32 LTD - ADR (SOUHY) as of Q3 2015

As of 30 Sep 2015, SOUTH32 LTD - ADR (SOUHY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,715,947 shares. The largest 10 holders included PACIFIC HEIGHTS ASSET MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., ASSOCIATED BANC-CORP, World Asset Management Inc, Canal Insurance CO, KORNITZER CAPITAL MANAGEMENT INC /KS, AMERIPRISE FINANCIAL INC, and Shelter Mutual Insurance Co. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
49
Q3 2015 holders
31
Holder diff
-18
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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