Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
740,573
-
Shares change
-
+214,443
-
Total reported value, excl. options
-
$25,016,027
-
Value change
-
+$7,245,780
-
Number of buys
-
6
-
Number of sells
-
-1
-
Price
-
$33.76
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2017
8 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q2 2017.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 740,573 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (441,106 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (108,800 shares), TODD ASSET MANAGEMENT LLC (108,800 shares), SCOUT INVESTMENTS, INC. (80,183 shares), QUADRANT CAPITAL GROUP LLC (1,371 shares), SIT INVESTMENT ASSOCIATES INC (190 shares), CENTRAL TRUST Co (63 shares), MASSMUTUAL TRUST CO FSB/ADV (60 shares), GLENMEDE TRUST CO NA (1,614 shares), and QUADRANT CAPITAL GROUP LLC (296 shares).
This table shows the top 8 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.