Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,041,287
-
Share change
-
+326,706
-
Total reported value
-
$7,787,221
-
Price per share
-
$3.82
-
Number of holders
-
26
-
Value change
-
+$755,951
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of SOUTH32 LTD - ADR (SOUHY) as of Q4 2015
As of 31 Dec 2015,
SOUTH32 LTD - ADR (SOUHY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,041,287 shares.
The largest 10 holders included
PACIFIC HEIGHTS ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Fisher Asset Management, LLC, ASSOCIATED BANC-CORP, World Asset Management Inc, AMERIPRISE FINANCIAL INC, KORNITZER CAPITAL MANAGEMENT INC /KS, Saturna Capital CORP, and BABSON CAPITAL MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 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.