IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $537,000 | +2.3% | 5,075 | 0.0% | 0.09% | +2.2% |
| Q3 2015 | $525,000 | +7.1% | 5,075 | 0.0% | 0.09% | +15.6% |
| Q2 2015 | $490,000 | +9.9% | 5,075 | 0.0% | 0.08% | +8.5% |
| Q1 2015 | $446,000 | -0.7% | 5,075 | 0.0% | 0.07% | +9.2% |
| Q4 2014 | $449,000 | -1.1% | 5,075 | -3.5% | 0.06% | +4.8% |
| Q3 2014 | $454,000 | -4.0% | 5,260 | 0.0% | 0.06% | +87.9% |
| Q2 2014 | $473,000 | +11.3% | 5,260 | 0.0% | 0.03% | +10.0% |
| Q1 2014 | $425,000 | +17.4% | 5,260 | +12.4% | 0.03% | +50.0% |
| Q4 2013 | $362,000 | – | 4,680 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 83,634 | $6,201,000 | 2.38% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,035,219 | $817,397,000 | 1.31% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 647,400 | $48,005,000 | 0.53% |
| Forester Capital Management, LTD | 4,735 | $351,000 | 0.28% |
| Independent Portfolio Consultants, Inc. | 8,415 | $623,000 | 0.25% |
| Ranger International Management, LP | 6,589 | $489,000 | 0.20% |
| Aperio Group, LLC | 74,104 | $5,489,000 | 0.11% |
| World Asset Management Inc | 40,444 | $2,996,000 | 0.08% |
| CITY NATIONAL BANK | 23,208 | $1,721,000 | 0.03% |
| LOGAN CAPITAL MANAGEMENT INC | 4,276 | $316,000 | 0.02% |