TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

CUSIP: 889110102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
716,630
Share change
+100,482
Total reported value
$14,971,254
Price per share
$20.89
Number of holders
6
Value change
+$2,098,830
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 889110102?
CUSIP 889110102 identifies TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2016

As of 30 Jun 2016, TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,630 shares. The largest 6 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., QUADRANT CAPITAL GROUP LLC, FTB Advisors, Inc., and MASSMUTUAL TRUST CO FSB/ADV. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2016 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.