Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,268,388
-
Share change
-
-1,189
-
Total reported value
-
$17,137,000
-
Price per share
-
$13.51
-
Number of holders
-
10
-
Value change
-
-$18,043
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of SOUTH32 LTD - ADR (SOUHY) as of Q2 2022
As of 30 Jun 2022,
SOUTH32 LTD - ADR (SOUHY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,268,388 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Henry James International Management Inc., Fulton Bank, N.A., GREAT LAKES ADVISORS, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, First Horizon Advisors, Inc., Coston, McIsaac & Partners, and MEEDER ASSET MANAGEMENT INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 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.