TELENOR ASA - ADR (TELNY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
428,696
Share change
-35,537
Total reported value
$7,077,694
Price per share
$16.52
Number of holders
9
Value change
-$586,253
Number of buys
1
Number of sells
2

Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q2 2017

As of 30 Jun 2017, TELENOR ASA - ADR (TELNY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 428,696 shares. The largest 9 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, BLUESTEIN R H & CO, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, FTB Advisors, Inc., CENTRAL TRUST Co, and Estabrook Capital Management. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2017 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.