Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / ADR
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Number of holders
-
11
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Total 13F shares, excl. options
-
1,679,290
-
Shares change
-
+995,252
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Total reported value, excl. options
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$28,619,170
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Value change
-
+$17,355,279
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Number of buys
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5
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Number of sells
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5
-
Price
-
$16.93
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2014
As of 30 Jun 2014 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,679,290 shares of stock of the company.
Largest 10 holders included Airain ltd, Ameriprise Financial Inc, SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, RMB Capital Management, LLC, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, CTC Alternative Strategies, Ltd., UMB BANK N A/MO, and FTB Advisors, Inc..
This table shows 12 institutional shareholders of the security as of 30 Jun 2014.
| 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.