Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
659,125
-
Shares change
-
-144,491
-
Total reported value, excl. options
-
$25,352,312
-
Value change
-
-$4,542,232
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$38.41
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2017
14 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q3 2017.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 659,125 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (482,114 shares), SCOUT INVESTMENTS, INC. (96,649 shares), GLENMEDE TRUST CO NA (63,043 shares), BOSTON ADVISORS LLC (9,320 shares), FNY Partners Fund LP (4,400 shares), QUADRANT CAPITAL GROUP LLC (3,187 shares), SIT INVESTMENT ASSOCIATES INC (190 shares), PNC FINANCIAL SERVICES GROUP, INC. (91 shares), MASSMUTUAL TRUST CO FSB/ADV (60 shares), and THRIVENT FINANCIAL FOR LUTHERANS (45 shares).
This table shows the top 11 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.