SOFTWARE AG - 83403H101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$5.074M
QoQ value delta ($000)
-$191K (-3.63%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
562,262
QoQ shares delta
-18,964 (-3.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PHILADELPHIA INTERNATIONAL ADVISORS LP 4,789 530,682 1.07%
World Asset Management Inc 168 18,663 0.01%
GLENMEDE TRUST CO NA 117 12,917 0.0%