Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
466,599
-
Share change
-
-2,365
-
Total reported value
-
$30,721,060
-
Price per share
-
$65.83
-
Number of holders
-
18
-
Value change
-
-$159,335
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q3 2014
As of 30 Sep 2014,
TELENOR ASA - ADR (TELNY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
466,599 shares.
The largest 10 holders included
PHILADELPHIA INTERNATIONAL ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, Janney Montgomery Scott LLC, AMERICAN NATIONAL INSURANCE CO /TX/, and BLUESTEIN R H & CO.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.