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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,101,795,000 | +1.4% | 10,421,502 | -0.8% | 1.64% | -1.7% |
| Q3 2015 | $1,086,087,000 | +4.1% | 10,503,985 | -2.8% | 1.67% | +17.5% |
| Q2 2015 | $1,043,025,000 | +9.0% | 10,811,985 | -0.6% | 1.42% | +9.3% |
| Q1 2015 | $957,229,000 | -1.2% | 10,881,175 | -0.7% | 1.30% | +0.2% |
| Q4 2014 | $968,963,000 | +2.4% | 10,956,015 | -0.0% | 1.30% | +0.5% |
| Q3 2014 | $946,614,000 | -4.1% | 10,959,445 | -0.2% | 1.29% | -2.8% |
| Q2 2014 | $987,324,000 | +11.2% | 10,977,875 | -0.1% | 1.33% | +4.5% |
| Q1 2014 | $887,666,000 | +4.2% | 10,987,375 | -0.1% | 1.27% | +2.8% |
| Q4 2013 | $852,167,000 | +4.3% | 11,003,275 | -0.3% | 1.24% | -5.5% |
| Q3 2013 | $817,397,000 | -2.8% | 11,035,219 | -9.3% | 1.31% | -7.5% |
| Q2 2013 | $841,108,000 | – | 12,161,578 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 80,215 | $6,960,000 | 2.68% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,959,445 | $946,614,000 | 1.29% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,499,949 | $130,151,000 | 1.24% |
| GENESEE VALLEY TRUST CO | 4,133 | $357,000 | 0.22% |
| Forester Capital Management, LTD | 2,760 | $239,000 | 0.19% |
| World Asset Management Inc | 24,814 | $2,143,000 | 0.06% |
| Opus Capital Group, LLC | 5,260 | $454,000 | 0.06% |
| LOGAN CAPITAL MANAGEMENT INC | 5,595 | $484,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,369 | $8,449,000 | 0.02% |
| CITY NATIONAL BANK | 23,488 | $2,029,000 | 0.02% |