FIAT S.P.A ADR - 315621888
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.21M
QoQ value delta ($000)
-$1.396M
(-18.35%)
Implied price effect (QoQ)
-7.67%
Shares
Total shares
576,709
QoQ shares delta
-75,483
(-11.57%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,777 | 237,918 | 0.01% |
| Wellington Shields Capital Management, LLC | 1,036 | 104,800 | 0.16% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1,036 | 104,800 | 0.16% |
| World Asset Management Inc | 664 | 67,134 | 0.02% |
| AMERIPRISE FINANCIAL INC | 549 | 47,057 | 0.0% |
| Huntington Steele LLC | 148 | 15,000 | 0.06% |