Imperial Tobacco Group PLC (OTCQX International Premier:ITYBY)

During the Trading Day
102.17 -1.28 / -1.24%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.00 +0.83 / +0.81%
 
Volume: --
There is significant interest inITYBY by institutional investors. The 2.85% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Tobacco industry.
Mutual fund holders2.14%
Other institutional0.71%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015SCHAFER CULLEN CAPITAL MANAGEMEN...  Bought 567.3 Thousand shares of Imperial Tobacco Group
2/28/2015NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 25.6 Thousand shares of Imperial Tobacco Group
3/31/2015GLENMEDE INVESTMENT MANAGEMENT L...  Bought 6.6 Thousand shares of Imperial Tobacco Group

Top 10 Owners of Imperial Tobacco Group

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Barrow, Hanley, Mewhinney & Strau...2.27%10,881,1751,067,519,436-74,840-0.68%
Schafer Cullen Capital Management...0.29%1,388,399136,211,661+567,334+69.10%
Hotchkis & Wiley Capital Manageme...0.19%928,07291,050,36000.00%
Parametric Portfolio Associates L...0.02%107,88110,583,881+10,512+10.80%
NWQ Investment Management Co. LLC0.01%65,6006,435,819+25,600+64.00%
Brandywine Global Investment Mana...0.01%47,0004,611,02900.00%
Dimensional Fund Advisors LP0.01%32,7933,217,223-329-0.99%
Massachusetts Financial Services ...0.01%25,4992,501,630-220-0.86%
City National Rochdale LLC0.01%23,7092,326,019+68+0.29%
World Asset Management, Inc.0.01%24,2872,382,725-346-1.40%

Top 10 Mutual Funds Holding Imperial Tobacco Group

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Windsor II Fund1.83%8,734,425856,908,23300.00%
American Beacon Large Cap Value F...0.19%928,07291,050,36000.00%
Vanguard Variable Insurance - Div...0.07%339,10033,268,08400.00%
American Beacon Balanced Fund0.01%47,0004,611,02900.00%
Nuveen Tax Advantaged Total Retur...0.01%45,4004,454,058+25,400+127.00%
City National Rochdale Dividend &...0.01%23,1522,271,37300.00%
MFS Large Cap Value Fund0.01%23,2372,279,71200.00%
Nuveen Diversified Dividend & Inc...0.00%20,2001,981,761+200+1.00%
DFA Large Cap International Portf...0.00%19,7001,932,70800.00%
DFA International Core Equity Por...0.00%12,5931,235,461-329-2.55%

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