ICAP PLC SPON ADR's ticker is IAPLY and the CUSIP is 450936109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $272,000 | +15.3% | 21,796 | +8.1% | 0.01% | +11.1% |
| Q2 2016 | $236,000 | -7.1% | 20,161 | +8.2% | 0.01% | -10.0% |
| Q1 2016 | $254,000 | -1.9% | 18,625 | +8.0% | 0.01% | 0.0% |
| Q4 2015 | $259,000 | +11.2% | 17,242 | +2.4% | 0.01% | 0.0% |
| Q3 2015 | $233,000 | -9.7% | 16,845 | +8.9% | 0.01% | 0.0% |
| Q2 2015 | $258,000 | 0.0% | 15,465 | -6.1% | 0.01% | +11.1% |
| Q1 2015 | $258,000 | +10.3% | 16,463 | -0.9% | 0.01% | +12.5% |
| Q4 2014 | $234,000 | +11.4% | 16,615 | -0.7% | 0.01% | +33.3% |
| Q3 2014 | $210,000 | -7.1% | 16,738 | -3.7% | 0.01% | -14.3% |
| Q2 2014 | $226,000 | – | 17,390 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214,655 | $2,370,000 | 0.01% |
| Aperio Group, LLC | 19,218 | $212,000 | 0.01% |
| Sterling Capital Management LLC | 31,548 | $348,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 499 | $6,000 | 0.00% |
| LS Investment Advisors, LLC | 130 | $1,000 | 0.00% |