IMPERIAL TOBACCO GROUP PLC SPONSORED ADR - 453142101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 10,987,375 | 887,666 | 1.27% | 1.23% | 1 | -15,900 | -0.14% | Q1 2014 | May 13, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 1,359,577 | 110,615 | 1.07% | 0.66% | 2 | +503,269 | 58.77% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 96,963 | 7,834 | 0.11% | 0.11% | 3 | +4,303 | 4.64% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 85,304 | 6,940 | 0.02% | 0.01% | 4 | +11,876 | 16.17% | Q1 2014 | May 13, 2014 |
| NORTHROAD CAPITAL MANAGEMENT LLC | History | Reduced | 82,291 | 6,695 | 2.43% | 2.32% | 5 | -771 | -0.93% | Q1 2014 | May 02, 2014 |
| World Asset Management Inc | History | Reduced | 27,129 | 2,192 | 0.07% | 0.06% | 6 | -3,198 | -10.55% | Q1 2014 | Apr 29, 2014 |
| CITY NATIONAL BANK | History | Reduced | 23,248 | 1,878 | 0.03% | 0.03% | 7 | -94 | -0.4% | Q1 2014 | May 02, 2014 |
| Opus Capital Group, LLC | History | Added to | 5,260 | 425 | 0.03% | 0.02% | 8 | +580 | 12.39% | Q1 2014 | Apr 30, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 4,691 | 379 | 0.03% | 0.02% | 9 | +328 | 7.52% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,452 | 361 | 0.0% | 0.0% | 10 | +1,672 | 60.14% | Q1 2014 | May 06, 2014 |
| Forester Capital Management, LTD | History | Reduced | 2,760 | 225 | 0.17% | 0.22% | 11 | -855 | -23.65% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,678 | 217 | 0.0% | 0.0% | 12 | +680 | 34.03% | Q1 2014 | May 14, 2014 |
| FTB Advisors, Inc. | History | Added to | 512 | 41 | 0.01% | 0.0% | 13 | +147 | 40.27% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 350 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TRUST CO OF VERMONT | History | No change | 208 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 101 | 8 | 0.0% | 0.01% | 16 | -285 | -73.83% | Q1 2014 | Apr 07, 2014 |
| Archford Capital Strategies, LLC | History | New | 30 | 2 | 0.0% | — | 17 | +30 | New | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -14,108 | -100.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,108 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2014 | May 02, 2014 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2014 | May 13, 2014 |