TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ADR
Total 13F shares
527,838
Share change
-204,716
Total reported value
$14,433,643
Price per share
$26.96
Number of holders
6
Value change
-$5,365,991
Number of buys
2
Number of sells
4

Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q1 2017

As of 31 Mar 2017, 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 527,838 shares. The largest 6 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, 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 Q1 2017 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.