Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
390,180
-
Share change
-
+19,414
-
Total reported value
-
$25,968,931
-
Price per share
-
$66.50
-
Number of holders
-
16
-
Value change
-
+$1,190,122
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q1 2014
As of 31 Mar 2014,
TELENOR ASA - ADR (TELNY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,180 shares.
The largest 10 holders included
PHILADELPHIA INTERNATIONAL ADVISORS LP, THOMAS WHITE INTERNATIONAL LTD, SILVERCREST ASSET MANAGEMENT GROUP LLC, Parametric Portfolio Associates LLC, World Asset Management Inc, Aperio Group, LLC, BLUESTEIN R H & CO, AMERICAN NATIONAL INSURANCE CO /TX/, Ativo Capital Management LLC, and GLENMEDE TRUST CO NA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2014 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.