Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
611,867
-
Shares change
-
+62,419
-
Total reported value, excl. options
-
$10,460,000
-
Value change
-
+$1,066,699
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$17.02
Significant Holders of SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) as of Q2 2016
6 filings reported holding SYIEY - SYMRISE AG UNSPONS ADR - FOREIGN as of Q2 2016.
SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 611,867 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (451,292 shares), AMERIPRISE FINANCIAL INC (110,977 shares), Geneva Advisors, LLC (39,064 shares), QUADRANT CAPITAL GROUP LLC (5,483 shares), PNC FINANCIAL SERVICES GROUP, INC. (4,130 shares), and GLENMEDE TRUST CO NA (921 shares).
This table shows the top 6 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.