Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
1,426,534
-
Shares change
-
-23,464
-
Total reported value, excl. options
-
$18,487,000
-
Value change
-
-$257,446
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$12
Significant Holders of TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) as of Q1 2021
6 filings reported holding TRYIY - TORAY INDUSTRIES-UNSPON ADR - ADR as of Q1 2021.
TORAY INDUSTRIES-UNSPON ADR - ADR (TRYIY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,426,534 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (1,426,104 shares), CAPTRUST FINANCIAL ADVISORS (261 shares), HANTZ FINANCIAL SERVICES, INC. (89 shares), Private Capital Group, LLC (80 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), and Aristotle Capital Management, LLC (0 shares).
This table shows the top 4 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.