Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
482,267
-
Share change
-
+175,513
-
Total reported value
-
$7,829,094
-
Price per share
-
$16.22
-
Number of holders
-
12
-
Value change
-
-$2,218,160
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q1 2016
As of 31 Mar 2016,
TELENOR ASA - ADR (TELNY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
482,267 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Hansberger Growth Investors, LP, World Asset Management Inc, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, BLUESTEIN R H & CO, WESTPORT RESOURCES MANAGEMENT INC, FTB Advisors, Inc., QUADRANT CAPITAL GROUP LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2016 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.