Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
3,019,509
-
Share change
-
-165,036
-
Total reported value
-
$29,890,098
-
Price per share
-
$9.90
-
Number of holders
-
20
-
Value change
-
-$1,631,244
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q4 2016
As of 31 Dec 2016 SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,019,509 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Fisher Asset Management, LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, CIM INVESTMENT MANGEMENT INC, Barings LLC, and MONTGOMERY INVESTMENT MANAGEMENT INC.
This table shows 20 institutional shareholders of the security as of 31 Dec 2016.
| 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.