Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,455,925
-
Share change
-
-408,868
-
Total reported value
-
$33,499,282
-
Price per share
-
$23.01
-
Number of holders
-
17
-
Value change
-
-$9,206,529
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) as of Q3 2016
As of 30 Sep 2016,
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,455,925 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, MILLER HOWARD INVESTMENTS INC /NY, SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, Boston Common Asset Management, LLC, MEEDER ASSET MANAGEMENT INC, World Asset Management Inc, and BLAIR WILLIAM & CO/IL.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 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.