ANGLO AMERN PLC ADR - 03485P201
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$126.4M
QoQ value delta ($000)
-$7.437M
(-5.56%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
9,938,407
QoQ shares delta
-580,070
(-5.51%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Northern Cross, LLC | 119,485 | 9,390,209 | 4.3% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,138 | 403,304 | 0.01% |
| TREES INVESTMENT COUNSEL LLC | 905 | 74,067 | 0.71% |
| AMERIPRISE FINANCIAL INC | 283 | 21,863 | 0.0% |
| Fisher Asset Management, LLC | 146 | 11,910 | 0.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 140 | 10,956 | 0.0% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 138 | 11,300 | 0.05% |
| CITY NATIONAL BANK | 131 | 10,725 | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 29 | 2,300 | 0.0% |
| REILLY FINANCIAL ADVISORS, LLC | 10 | 782 | 0.0% |
| Nelson Roberts Investment Advisors, LLC | 7 | 536 | 0.0% |
| GLENMEDE TRUST CO NA | 4 | 329 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 1 | 90 | 0.0% |
| COLONY GROUP LLC | 0 | 22 | 0.0% |
| Joel Isaacson & Co., LLC | 0 | 14 | 0.0% |