Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / ADR
-
Number of holders
-
15
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Total 13F shares, excl. options
-
297,693
-
Shares change
-
-23,346
-
Total reported value, excl. options
-
$18,004,849
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Value change
-
-$1,415,646
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Number of buys
-
7
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Number of sells
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6
-
Price
-
$60.58
Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q1 2015
As of 31 Mar 2015 TELENOR ASA - ADR (TELNY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 297,693 shares of stock of the company.
Largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, Hansberger Growth Investors, LP, Parametric Portfolio Associates LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, BLUESTEIN R H & CO, Smith Asset Management Group LP, WESTPORT RESOURCES MANAGEMENT INC, and PNC Financial Services Group, Inc..
This table shows 16 institutional shareholders of the security as of 31 Mar 2015.
| 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.