HERNDON CAPITAL MANAGEMENT LLC - IMPERIAL TOBACCO GROUP-ADR ownership

IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 20 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of IMPERIAL TOBACCO GROUP-ADR
ValueSharesWeighting
Q2 2014$199,534,000
-15.2%
2,207
-30.5%
0.00%0.0%
Q3 2013$235,426,000
-3.8%
3,175
-9.6%
0.00%
-25.0%
Q2 2013$244,751,0003,5120.00%
Other shareholders
IMPERIAL TOBACCO GROUP-ADR shareholders Q2 2014
NameSharesValueWeighting ↓
BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,421,502$1,101,795,0001.64%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,119,369$118,373,0001.41%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 58,563$6,193,0000.26%
Dorsey Wright & Associates 2,165$229,0000.12%
World Asset Management Inc 25,391$2,684,0000.10%
Opus Capital Group, LLC 5,075$537,0000.09%
GLENMEDE TRUST CO NA 57,395$6,067,0000.04%
RELIANCE TRUST CO OF DELAWARE 3,108$329,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,829$15,739,0000.03%
First Horizon Advisors, Inc. 1,169$123,0000.02%
View complete list of IMPERIAL TOBACCO GROUP-ADR shareholders