Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,132,958
-
Share change
-
+14,445
-
Total reported value
-
$26,794,000
-
Price per share
-
$23.63
-
Number of holders
-
16
-
Value change
-
+$529,011
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) as of Q4 2015
As of 31 Dec 2015,
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,958 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, MILLER HOWARD INVESTMENTS INC /NY, GLENMEDE TRUST CO NA, BECK CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, North Star Investment Management Corp., MEEDER ASSET MANAGEMENT INC, Boston Common Asset Management, LLC, BLAIR WILLIAM & CO/IL, and World Asset Management Inc.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2015 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.