TOKIO MARINE HLDGS INC ADR - ADR (TKOMY)

CUSIP: 889094108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ADR
Total 13F shares
595,390
Share change
-125,591
Total reported value
$19,627,000
Price per share
$33.03
Number of holders
11
Value change
-$3,737,778
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 889094108?
CUSIP 889094108 identifies TKOMY - TOKIO MARINE HLDGS INC ADR - ADR in SEC institutional holdings data.

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Top shareholders of TKOMY - TOKIO MARINE HLDGS INC ADR - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TOKIO MARINE HLDGS INC ADR - ADR (TKOMY) as of Q2 2014

As of 30 Jun 2014, TOKIO MARINE HLDGS INC ADR - ADR (TKOMY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 595,390 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GRACE & WHITE INC /NY, THOMAS WHITE INTERNATIONAL LTD, RMB Capital Management, LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, Banyan Partners, LLC, Ameriprise Financial Inc, Hexavest Inc., and PRIVATE TRUST CO NA. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
13
Q2 2014 holders
11
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.