HUTCHISON WHAMPOA LTD ADR's ticker is HUWHY and the CUSIP is 448415208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $9,525,000 | +51.3% | 343,236 | +25.4% | 0.39% | +54.9% |
| Q4 2014 | $6,295,000 | -0.1% | 273,708 | +5.2% | 0.25% | -5.6% |
| Q3 2014 | $6,299,000 | +37.0% | 260,178 | +55.1% | 0.27% | +38.1% |
| Q2 2014 | $4,597,000 | +5.5% | 167,771 | +2.5% | 0.19% | 0.0% |
| Q1 2014 | $4,359,000 | -1.1% | 163,691 | +1.0% | 0.19% | -2.5% |
| Q4 2013 | $4,409,000 | +16.0% | 162,103 | +1.5% | 0.20% | +5.3% |
| Q3 2013 | $3,802,000 | – | 159,673 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 197,540 | $5,482,000 | 2.96% |
| THOMAS WHITE INTERNATIONAL LTD | 507,697 | $14,092,000 | 1.98% |
| TEALWOOD ASSET MANAGEMENT INC | 65,444 | $1,816,000 | 0.74% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 343,236 | $9,525,000 | 0.39% |
| Dunvegan Associates, Inc. | 6,965 | $193,000 | 0.17% |
| RELIANCE TRUST CO OF DELAWARE | 28,428 | $789,000 | 0.12% |
| AMERICAN NATIONAL INSURANCE CO | 39,250 | $1,089,000 | 0.06% |
| BOSTON ADVISORS LLC | 15,478 | $430,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,493 | $7,534,000 | 0.02% |
| FDx Advisors, Inc. | 9,900 | $274,000 | 0.01% |