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
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 |
* 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.