TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
732,554
Share change
+46,536
Total reported value
$17,380,427
Price per share
$23.73
Number of holders
8
Value change
+$1,109,837
Number of buys
3
Number of sells
3

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q4 2016

As of 31 Dec 2016 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 732,554 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, UBS ASSET MANAGEMENT AMERICAS INC, QUADRANT CAPITAL GROUP LLC, FTB Advisors, Inc., and MASSMUTUAL TRUST CO FSB/ADV.
This table shows 8 institutional shareholders of the security as of 31 Dec 2016.
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.