ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK (ZURVY)

CUSIP: 989825104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / STOK
Total 13F shares
2,880,025
Share change
-88,419
Total reported value
$71,189,071
Price per share
$24.65
Number of holders
14
Value change
-$1,821,213
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 989825104?
CUSIP 989825104 identifies ZURVY - ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ZURVY - ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK (ZURVY) as of Q2 2016

As of 30 Jun 2016, ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK (ZURVY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,880,025 shares. The largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management Inc, CYPRESS ASSET MANAGEMENT INC/TX, SIT INVESTMENT ASSOCIATES INC, LOGAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, PARADIGM ASSET MANAGEMENT CO LLC, QUADRANT CAPITAL GROUP LLC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
17
Q2 2016 holders
14
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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