Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,484,770
-
Shares change
-
-122,897
-
Total reported value, excl. options
-
$14,766,943
-
Value change
-
-$707,985
-
Number of buys
-
1
-
Number of sells
-
-16
-
Price
-
$5.87
Significant Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2016
28 filings reported holding SOUHY - SOUTH32 LTD F - AMERICAN DEPOSITORY as of Q2 2016.
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,484,770 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,084,883 shares), PACIFIC HEIGHTS ASSET MANAGEMENT LLC (600,000 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (450,207 shares), Fisher Asset Management, LLC (167,285 shares), World Asset Management Inc (66,102 shares), AMERIPRISE FINANCIAL INC (36,958 shares), ASSOCIATED BANC-CORP (35,240 shares), BABSON CAPITAL MANAGEMENT LLC (17,406 shares), MONTGOMERY INVESTMENT MANAGEMENT INC (16,476 shares), and Hexavest Inc. (4,896 shares).
This table shows the top 21 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.