Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
685,958
-
Shares change
-
-30,612
-
Total reported value, excl. options
-
$15,086,000
-
Value change
-
-$669,493
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$21.91
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2016
5 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q3 2016.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 685,958 shares
.
Largest 5 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (293,020 shares), GLENMEDE TRUST CO NA (269,335 shares), SCOUT INVESTMENTS, INC. (122,314 shares), QUADRANT CAPITAL GROUP LLC (1,195 shares), and FTB Advisors, Inc. (94 shares).
This table shows the top 5 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.