HERNDON CAPITAL MANAGEMENT LLC - KEPPEL LTD SPONSORED ADR ownership

KEPPEL LTD SPONSORED ADR's ticker is KPELY and the CUSIP is 492051305. A total of 13 filers reported holding KEPPEL LTD SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of KEPPEL LTD SPONSORED ADR
ValueSharesWeighting
Q3 2014$201,334,000
-5.4%
12,3140.0%0.00%0.0%
Q2 2014$212,909,000
-0.2%
12,3140.0%0.00%0.0%
Q1 2014$213,401,000
-2.5%
12,3140.0%0.00%0.0%
Q4 2013$218,942,000
-25.0%
12,314
-29.6%
0.00%
-25.0%
Q3 2013$291,816,000
-8.4%
17,495
-9.4%
0.00%
-20.0%
Q2 2013$318,516,00019,3040.01%
Other shareholders
KEPPEL LTD SPONSORED ADR shareholders Q2 2014
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 734,121$9,833,0000.38%
THOMAS WHITE INTERNATIONAL LTD 25,515$341,0000.05%
FULTON BANK, N.A. 14,114$188,0000.02%
ETRADE Capital Management LLC 22,488$300,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,460$2,912,0000.01%
GLENMEDE TRUST CO NA 37,815$504,0000.00%
Bartlett & Co. LLC 4,600$62,0000.00%
Archford Capital Strategies, LLC 79$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 185$2,0000.00%
AMERIPRISE FINANCIAL INC 14,502$194,0000.00%
View complete list of KEPPEL LTD SPONSORED ADR shareholders