Lenovo Group Ltd ADR

(OTCPK: LNVGY)
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30.61 Down -0.49 -1.58%
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OWNERSHIP INFORMATION
Shares Outstanding 520.32 Mil
Institutional Ownership (%) 0.66
Top 10 Institutions (%) 0.64
Mutual Fund Ownership (%) 0.04
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 23 3,429,783
New Positions 9 61,836
Soldout Positions 2 103,876
Net Position Change 14 -669
Buyers 9 41,895
Sellers 5 -42,564
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fisher Asset Management, LLC 1,900,410 15,120 0.8 412,806 0.37 0.11 06-30-14
Renaissance Group LLC 559,309 13,157 2.41 359,206 0.11 0.56 06-30-14
Thomas White International Ltd 325,467 -19,644 -5.69 -536,327 0.06 1.24 06-30-14
Commerce Bank NA/MO 210,200 0 0 0 0.04 0.09 06-30-14
Integre Advisors, LLC 190,435 -9,130 -4.57 -248,248 0.04 1.1 06-30-14
IG Investment Management Ltd 44,050 -6,900 -13.54 -187,910 0.01 1.45 06-30-14
World Asset Management Inc 28,341 -905 -3.09 -24,716 0.01 0.02 06-30-14
Schwartz Investment Counsel Inc 21,000 0 0 0 0 1.37 07-31-14
RAM Active Investments SA 17,433 10,765 161.44 292,700 0 0.02 06-30-14
World Asset Management, L.L.C. 16,749 -5,985 -26.33 -163,402 0 0.1 06-30-14
London Life Insurance Company 13,400 13,400 NA 409,933 0 0.34 08-31-14
Ziel Invest GmbH 13,000 0 0 0 0 0.97 07-31-14
Bancorpsouth Inc 10,323 10,323 NA 282,000 0 0.03 06-30-14
Fulton Bank 10,302 1,060 11.47 28,913 0 0.03 06-30-14
COPIC Insurance Co 8,879 8,879 NA 215,970 0 0.05 12-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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