Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
3,877,001
-
Shares change
-
+138,316
-
Total reported value, excl. options
-
$166,478,000
-
Value change
-
+$5,777,783
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$42.95
Significant Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2018
15 filings reported holding TOELY - TOKYO ELECTRON LTD UNSPON ADR - ADR as of Q2 2018.
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,877,001 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (2,284,919 shares), Parametric Portfolio Associates LLC (643,820 shares), TODD ASSET MANAGEMENT LLC (426,433 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (303,000 shares), MERITAGE PORTFOLIO MANAGEMENT (133,485 shares), SCOUT INVESTMENTS, INC. (74,758 shares), BOSTON ADVISORS LLC (6,612 shares), QUADRANT CAPITAL GROUP LLC (3,147 shares), Private Capital Group, LLC (443 shares), and Lenox Wealth Advisors, LLC (132 shares).
This table shows the top 13 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.