Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,919,826
-
Shares change
-
+240,536
-
Total reported value, excl. options
-
$31,298,900
-
Value change
-
+$3,913,169
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$16.30
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2014
12 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q3 2014.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,919,826 shares
.
Largest 10 shareholders include Airain ltd (1,003,750 shares), Ameriprise Financial Inc (313,555 shares), SCOUT INVESTMENTS, INC. (274,627 shares), Parametric Portfolio Associates LLC (124,882 shares), RMB Capital Management, LLC (78,454 shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (69,114 shares), FDx Advisors, Inc. (26,603 shares), TEXAS CAPITAL BANCSHARES INC/TX (15,274 shares), CTC Alternative Strategies, Ltd. (13,000 shares), and FTB Advisors, Inc. (327 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.