Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,443,679
-
Shares change
-
-1,139,707
-
Total reported value, excl. options
-
$21,585,000
-
Value change
-
-$17,881,512
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$14.96
Significant Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q3 2018
16 filings reported holding TRYIY - TORAY INDUSTRIES-UNSPON ADR - ADR as of Q3 2018.
TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,443,679 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,025,283 shares), Aristotle Capital Management, LLC (401,158 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (11,356 shares), PNC Financial Services Group, Inc. (2,607 shares), QUADRANT CAPITAL GROUP LLC (1,952 shares), Private Capital Group, LLC (509 shares), FTB Advisors, Inc. (463 shares), Monument Capital Management (180 shares), Lenox Wealth Management, Inc. (171 shares), and BARTLETT & CO. WEALTH MANAGEMENT LLC (0 shares).
This table shows the top 9 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.