SOFTWARE AG - 83403H101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Reduced | 530,682 | 4,789 | 1.07% | 1.15% | 1 | -37,627 | -6.62% | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | New | 18,663 | 168 | 0.01% | — | 2 | +18,663 | New | Q2 2014 | Jul 28, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,917 | 117 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 07, 2014 |