Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,359,224
-
Share change
-
-84,455
-
Total reported value
-
$19,189,000
-
Price per share
-
$13.55
-
Number of holders
-
10
-
Value change
-
-$1,194,842
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q4 2018
As of 31 Dec 2018,
TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,359,224 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, FTB Advisors, Inc., Private Capital Group, LLC, Lenox Wealth Management, Inc., and Gemmer Asset Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2018 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.