MERITAGE PORTFOLIO MANAGEMENT - TOKYO ELECTRON LTD ownership

TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 11 filers reported holding TOKYO ELECTRON LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of TOKYO ELECTRON LTD
ValueSharesWeighting
Q2 2018$5,735,000
-7.5%
133,485
-0.6%
0.56%
-6.8%
Q1 2018$6,200,000
+4.3%
134,320
+2.7%
0.60%
+5.3%
Q4 2017$5,942,000130,8200.57%
Other shareholders
TOKYO ELECTRON LTD shareholders Q3 2018
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 458,064$21,963,0000.60%
Fisher Asset Management, LLC 3,258,579$155,014,0000.17%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 258,500$12,395,0000.15%
SCOUT INVESTMENTS, INC. 78,830$3,750,0000.08%
QUADRANT CAPITAL GROUP LLC 6,198$291,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 796,410$38,188,0000.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 56,115$2,691,0000.02%
GLENMEDE TRUST CO NA 68,157$3,241,0000.02%
Nelson Capital Management, LLC 400$19,0000.01%
Private Capital Group, LLC 538$26,0000.01%
View complete list of TOKYO ELECTRON LTD shareholders