MITSUBISHI CORP SPONSORED ADR's ticker is MSBHY and the CUSIP is 606769305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $211,000 | -37.9% | 3,978 | -42.5% | 0.18% | -15.8% |
| Q3 2019 | $340,000 | -9.8% | 6,914 | -2.7% | 0.21% | +7.2% |
| Q2 2019 | $377,000 | -8.9% | 7,106 | -4.3% | 0.20% | -4.9% |
| Q1 2019 | $414,000 | +7.0% | 7,424 | +5.0% | 0.20% | -5.1% |
| Q4 2018 | $387,000 | -18.9% | 7,068 | -8.6% | 0.22% | -9.6% |
| Q3 2018 | $477,000 | +16.3% | 7,737 | +4.7% | 0.24% | +4.8% |
| Q2 2018 | $410,000 | +2.5% | 7,390 | 0.0% | 0.23% | -1.7% |
| Q1 2018 | $400,000 | +0.5% | 7,390 | +3.1% | 0.23% | +4.0% |
| Q4 2017 | $398,000 | – | 7,171 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,666 | $6,545,000 | 1.48% |
| Independent Portfolio Consultants, Inc. | 16,455 | $666,000 | 0.27% |
| GENESEE VALLEY TRUST CO | 4,971 | $201,000 | 0.15% |
| Aperio Group, LLC | 82,593 | $3,343,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,890 | $4,157,000 | 0.01% |
| GLENMEDE TRUST CO NA | 3,652 | $147,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 39 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 93 | $4,000 | 0.00% |
| FineMark National Bank & Trust | 17 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 4,807 | $194,000 | 0.00% |