UNIBAIL-RODAMCO - 904587102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.442M
QoQ value delta ($000)
+$1.571M
(+83.97%)
Implied price effect (QoQ)
+8.66%
Shares
Total shares
121,923
QoQ shares delta
+49,906
(+69.3%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BB&T CORP | 1,803 | 61,995 | 0.05% |
| Sterling Capital Management LLC | 871 | 33,515 | 0.01% |
| GENESEE VALLEY TRUST CO | 524 | 18,024 | 0.31% |
| Fisher Asset Management, LLC | 244 | 8,389 | 0.0% |