Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,306,406
-
Shares change
-
+379,918
-
Total reported value, excl. options
-
$11,926,000
-
Value change
-
+$3,468,766
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$9.13
Significant Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q3 2020
6 filings reported holding TRYIY - TORAY INDUSTRIES-UNSPON ADR - ADR as of Q3 2020.
TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,306,406 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (1,266,923 shares), Aristotle Capital Management, LLC (37,963 shares), Private Capital Group, LLC (1,266 shares), First Horizon Advisors, Inc. (165 shares), HANTZ FINANCIAL SERVICES, INC. (89 shares), and HANTZ FINANCIAL SERVICES, INC. (0 shares).
This table shows the top 5 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.