IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,067,000 | +55.8% | 57,395 | +52.4% | 0.04% | +41.4% |
| Q3 2015 | $3,893,000 | +88.1% | 37,663 | +75.3% | 0.03% | +93.3% |
| Q2 2015 | $2,070,000 | +80.8% | 21,481 | +64.9% | 0.02% | +87.5% |
| Q1 2015 | $1,145,000 | +102.3% | 13,025 | +102.9% | 0.01% | +100.0% |
| Q4 2014 | $566,000 | +1786.7% | 6,421 | +1688.6% | 0.00% | – |
| Q3 2014 | $30,000 | -3.2% | 359 | +2.6% | 0.00% | – |
| Q2 2014 | $31,000 | +10.7% | 350 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 350 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | +8.0% | 350 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 73,157 | $6,401,000 | 2.89% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,956,015 | $968,963,000 | 1.30% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 821,065 | $71,843,000 | 0.91% |
| GENESEE VALLEY TRUST CO | 4,226 | $374,000 | 0.24% |
| Forester Capital Management, LTD | 2,760 | $242,000 | 0.18% |
| World Asset Management Inc | 24,633 | $2,179,000 | 0.07% |
| Opus Capital Group, LLC | 5,075 | $449,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 2,390 | $2,114,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,742 | $596,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,881 | $9,440,000 | 0.02% |