Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Total 13F shares
-
3,270,593
-
Share change
-
+548,202
-
Total reported value
-
$33,776,170
-
Price per share
-
$10.29
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Number of holders
-
19
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Value change
-
+$5,625,985
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Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2017
As of 30 Jun 2017 SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,270,593 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, TOCQUEVILLE ASSET MANAGEMENT L.P., CIM INVESTMENT MANGEMENT INC, BARINGS LLC, and MONTGOMERY INVESTMENT MANAGEMENT INC.
This table shows 19 institutional shareholders of the security as of 30 Jun 2017.
| 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.