Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,763,102
-
Share change
-
+129,519
-
Total reported value
-
$167,211,632
-
Price per share
-
$35.11
-
Number of holders
-
11
-
Value change
-
+$4,600,770
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q2 2019
As of 30 Jun 2019,
TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,763,102 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Nelson Roberts Investment Advisors, LLC, and Private Capital Group, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2019 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.