Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
2,607,667
-
Shares change
-
+565,474
-
Total reported value, excl. options
-
$14,355,514
-
Value change
-
+$3,148,291
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$5.48
Significant Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q1 2016
31 filings reported holding SOUHY - SOUTH32 LTD F - AMERICAN DEPOSITORY as of Q1 2016.
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,607,667 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,121,316 shares), PACIFIC HEIGHTS ASSET MANAGEMENT LLC (600,000 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (450,257 shares), Fisher Asset Management, LLC (174,090 shares), ASSOCIATED BANC-CORP (63,880 shares), World Asset Management Inc (61,137 shares), AMERIPRISE FINANCIAL INC (37,371 shares), KORNITZER CAPITAL MANAGEMENT INC /KS (30,908 shares), BABSON CAPITAL MANAGEMENT LLC (17,406 shares), and MONTGOMERY INVESTMENT MANAGEMENT INC (16,896 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.