PNC FINANCIAL SERVICES GROUP, INC. - REXAM PLC-SPONSORED ADR ownership

REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 5 filers reported holding REXAM PLC-SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of REXAM PLC-SPONSORED ADR
ValueSharesWeighting
Q2 2016$10,0000.0%2280.0%0.00%
Q1 2016$10,000
+400.0%
228
+406.7%
0.00%
Q3 2015$2,000
-33.3%
45
-43.0%
0.00%
Q2 2015$3,000
+200.0%
79
+132.4%
0.00%
Q1 2015$1,000340.00%
Other shareholders
REXAM PLC-SPONSORED ADR shareholders Q3 2015
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,283,022$50,615,0000.58%
GLENMEDE TRUST CO NA 71,267$2,824,0000.02%
World Asset Management Inc 7,304$290,0000.01%
AMERIPRISE FINANCIAL INC 21,663$852,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 45$2,0000.00%
View complete list of REXAM PLC-SPONSORED ADR shareholders