Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
716,630
-
Shares change
-
+100,482
-
Total reported value, excl. options
-
$14,971,254
-
Value change
-
+$2,098,830
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$20.89
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2016
6 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q2 2016.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 716,630 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (285,021 shares), GLENMEDE TRUST CO NA (257,768 shares), SCOUT INVESTMENTS, INC. (172,331 shares), QUADRANT CAPITAL GROUP LLC (1,195 shares), FTB Advisors, Inc. (255 shares), and MASSMUTUAL TRUST CO FSB/ADV (60 shares).
This table shows the top 6 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.