Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
443,513
-
Share change
-
+248,732
-
Total reported value
-
$6,719,905
-
Price per share
-
$15.09
-
Number of holders
-
9
-
Value change
-
+$4,011,668
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q4 2015
As of 31 Dec 2015 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 443,513 shares of stock of the company.
Largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, MYCIO WEALTH PARTNERS, LLC, QUADRANT CAPITAL GROUP LLC, FTB Advisors, Inc., Lenox Wealth Advisors, Inc., and MASSMUTUAL TRUST CO FSB/ADV.
This table shows 9 institutional shareholders of the security as of 31 Dec 2015.
| 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.