Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,359,224
-
Shares change
-
-84,455
-
Total reported value, excl. options
-
$19,189,000
-
Value change
-
-$1,194,842
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$13.55
Significant Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q4 2018
11 filings reported holding TRYIY - TORAY INDUSTRIES-UNSPON ADR - ADR as of Q4 2018.
TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,359,224 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (999,813 shares), Aristotle Capital Management, LLC (329,465 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (13,420 shares), QUADRANT CAPITAL GROUP LLC (11,545 shares), PNC Financial Services Group, Inc. (2,612 shares), GLENMEDE TRUST CO NA (1,492 shares), FTB Advisors, Inc. (463 shares), Private Capital Group, LLC (170 shares), Lenox Wealth Management, Inc. (162 shares), and Gemmer Asset Management LLC (82 shares).
This table shows the top 10 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.