HARRIS CORP DEL - HRSGBX
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Company profile
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Quarter snapshot
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Q2 2019
· Q1 2019
Value (USD)
Total reported value ($000)
$226.9M
QoQ value delta ($000)
+$31.44M
(+16.08%)
Implied price effect (QoQ)
+18.42%
Shares
Total shares
1,199,612
QoQ shares delta
-24,116
(-1.97%)
Total shares held by funds (by quarter)
Market chart (HRSGBX)
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Top holders (Q2 2019)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORGES BANK | 204,552 | 1,081,543 | 0.06% |
| Robeco Institutional Asset Management B.V. | 6,537 | 34,556 | 0.02% |
| MetLife Investment Management, LLC | 6,158 | 32,560 | 0.07% |
| Swiss Life Asset Management Ltd | 5,324 | 28,184 | 0.06% |
| Kentucky Farm Bureau Mutual Insurance Co | 2,458 | 13,000 | 1.03% |
| Quadrature Capital Ltd | 1,064 | 5,623 | 48.43% |
| Snowden Capital Advisors LLC | 784 | 4,146 | 0.08% |
| Erste Asset Management GmbH | 0 | 0 | 0.0% |