Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / FOREIGN
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Number of holders
-
7
-
Total 13F shares, excl. options
-
1,157,588
-
Shares change
-
+50,633
-
Total reported value, excl. options
-
$26,310,865
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Value change
-
+$1,150,907
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$22.74
Significant Holders of SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) as of Q3 2018
7 filings reported holding SYIEY - SYMRISE AG UNSPONS ADR - FOREIGN as of Q3 2018.
SYMRISE AG UNSPONS ADR - FOREIGN (SYIEY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,157,588 shares
.
Largest 7 shareholders include Parametric Portfolio Associates LLC (1,121,014 shares), PNC Financial Services Group, Inc. (16,604 shares), Henry James International Management Inc. (13,437 shares), QUADRANT CAPITAL GROUP LLC (6,113 shares), Private Capital Group, LLC (218 shares), West Oak Capital, LLC (126 shares), and CENTRAL TRUST Co (76 shares).
This table shows the top 7 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.