Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
2,722,271
-
Share change
-
-297,238
-
Total reported value
-
$28,522,218
-
Price per share
-
$10.46
-
Number of holders
-
20
-
Value change
-
-$3,095,577
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q1 2017
As of 31 Mar 2017,
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,722,271 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, World Asset Management Inc, TOCQUEVILLE ASSET MANAGEMENT L.P., CIM INVESTMENT MANGEMENT INC, Barings LLC, MONTGOMERY INVESTMENT MANAGEMENT INC, and QUADRANT CAPITAL GROUP LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2017 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.