Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,049,610
-
Shares change
-
-97,683
-
Total reported value, excl. options
-
$27,652,000
-
Value change
-
-$1,337,059
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$13.25
Significant Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q4 2019
12 filings reported holding TRYIY - TORAY INDUSTRIES-UNSPON ADR - ADR as of Q4 2019.
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 2,049,610 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,049,362 shares), Parametric Portfolio Associates LLC (984,424 shares), QUADRANT CAPITAL GROUP LLC (10,530 shares), GLENMEDE TRUST CO NA (2,931 shares), Private Capital Group, LLC (891 shares), FSA Wealth Management LLC (500 shares), FTB Advisors, Inc. (463 shares), Lenox Wealth Management, Inc. (240 shares), IFP Advisors, Inc (163 shares), and Gemmer Asset Management LLC (106 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.