Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
3,251,325
-
Shares change
-
+101,865
-
Total reported value, excl. options
-
$43,290,000
-
Value change
-
+$1,355,807
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$13.31
Significant Holders of SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) as of Q2 2018
14 filings reported holding SOUHY - SOUTH32 LTD F - AMERICAN DEPOSITORY as of Q2 2018.
SOUTH32 LTD F - AMERICAN DEPOSITORY (SOUHY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,251,325 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,673,083 shares), GLENMEDE TRUST CO NA (653,282 shares), PACIFIC HEIGHTS ASSET MANAGEMENT LLC (400,000 shares), TODD ASSET MANAGEMENT LLC (236,900 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (236,900 shares), World Asset Management Inc (30,854 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (11,560 shares), QUADRANT CAPITAL GROUP LLC (8,314 shares), Private Capital Group, LLC (327 shares), and FTB Advisors, Inc. (105 shares).
This table shows the top 10 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.