TESCO PLC SPONSORED ADR - ADUS (TSCDY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ADUS
Total 13F shares
2,483,507
Share change
+435,944
Total reported value
$16,397,061
Price per share
$6.59
Number of holders
13
Value change
+$2,500,342
Number of buys
7
Number of sells
6

Institutional Holders of TESCO PLC SPONSORED ADR - ADUS (TSCDY) as of Q4 2015

As of 31 Dec 2015, TESCO PLC SPONSORED ADR - ADUS (TSCDY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,483,507 shares. The largest 10 holders included Cove Street Capital, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Pacer Advisors, Inc., HOLLENCREST SECURITIES LLC, AMERIPRISE FINANCIAL INC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, MAI Capital Management, MYCIO WEALTH PARTNERS, LLC, and Hexavest Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2015 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.