Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
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Total 13F shares, excl. options
-
4,981,896
-
Shares change
-
+218,794
-
Total reported value, excl. options
-
$237,583,000
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Value change
-
+$10,386,389
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Number of buys
-
7
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Number of sells
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5
-
Price
-
$47.76
Institutional Holders of TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) as of Q3 2019
As of 30 Sep 2019 TOKYO ELECTRON LTD UNSPON ADR - ADR (TOELY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,981,896 shares of stock of the company.
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., GLENMEDE TRUST CO NA, SILVERCREST ASSET MANAGEMENT GROUP LLC, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, and Nelson Roberts Investment Advisors, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2019.
| 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.