ICAP PLC SPON ADR's ticker is IAPLY and the CUSIP is 450936109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,375,000 | +6.5% | 190,583 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $2,231,000 | -19.8% | 203,709 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,782,000 | -22.3% | 207,314 | -10.8% | 0.00% | -33.3% |
| Q4 2015 | $3,579,000 | -15.4% | 232,429 | -7.8% | 0.01% | -25.0% |
| Q2 2015 | $4,232,000 | +3.5% | 252,136 | -2.8% | 0.01% | 0.0% |
| Q1 2015 | $4,088,000 | +13.6% | 259,369 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $3,599,000 | +40.0% | 258,953 | +26.1% | 0.01% | +33.3% |
| Q3 2014 | $2,571,000 | +1.3% | 205,419 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $2,538,000 | -22.1% | 196,612 | -21.9% | 0.01% | -25.0% |
| Q1 2014 | $3,257,000 | -5.6% | 251,902 | +10.7% | 0.01% | 0.0% |
| Q4 2013 | $3,451,000 | +29.8% | 227,463 | +3.8% | 0.01% | +14.3% |
| Q3 2013 | $2,659,000 | +12.2% | 219,205 | +2.1% | 0.01% | 0.0% |
| Q2 2013 | $2,370,000 | – | 214,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| World Asset Management Inc | 16,615 | $234,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,953 | $3,599,000 | 0.01% |