Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3,270,593
-
Shares change
-
+548,202
-
Total reported value, excl. options
-
$33,776,170
-
Value change
-
+$5,625,985
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$10.29
Significant Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2017
23 filings reported holding SOUHY - SOUTH32 LTD F - AMERICAN DEPOSITORY as of Q2 2017.
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,270,593 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,313,505 shares), GLENMEDE TRUST CO NA (656,591 shares), PACIFIC HEIGHTS ASSET MANAGEMENT LLC (600,000 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (272,200 shares), TODD ASSET MANAGEMENT LLC (272,200 shares), World Asset Management Inc (62,540 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (32,487 shares), CIM INVESTMENT MANGEMENT INC (19,599 shares), BARINGS LLC (17,406 shares), and MONTGOMERY INVESTMENT MANAGEMENT INC (14,776 shares).
This table shows the top 19 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.