Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,569,812
-
Share change
-
-83,521
-
Total reported value
-
$33,399,316
-
Price per share
-
$21.29
-
Number of holders
-
12
-
Value change
-
-$1,982,210
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) as of Q2 2018
As of 30 Jun 2018,
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (VEOEY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,569,812 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, MILLER HOWARD INVESTMENTS INC /NY, World Asset Management Inc, COZAD ASSET MANAGEMENT INC, QUADRANT CAPITAL GROUP LLC, Douglass Winthrop Advisors, LLC, Lenox Wealth Management, Inc., ATLAS CAPITAL ADVISORS LLC, and Private Capital Group, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 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.