Imperial Tobacco Group PLC (OTCQX International Premier:ITYBY)

97.25
Delayed Data
As of Jul 01
 +0.75 / +0.78%
Today’s Change
80.07
Today|||52-Week Range
104.47
+11.14%
Year-to-Date
There is significant interest inITYBY by institutional investors. The 2.89% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Tobacco industry. Additionally, during the quarter ended March 2015, these large investors purchased a net $700.7 thousand shares.
Mutual fund holders2.14%
Other institutional0.75%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/16/2015CAPITAL RESEARCH & MANAGEMENT CO...  Bought 184.2 Thousand shares of Imperial Tobacco Group
4/30/2015NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 2.6 Thousand shares of Imperial Tobacco Group
4/30/2015MASSACHUSETTS FINANCIAL SERVICES...  Sold 62.00 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%10,881,1751,119,117,968-74,840-0.68%
Schafer Cullen Capital Management...0.29%1,388,399142,795,449+567,334+69.10%
Hotchkis & Wiley Capital Manageme...0.19%928,07295,451,27700.00%
Capital Research & Management Co....0.04%184,22418,947,254+184,224--
Parametric Portfolio Associates L...0.03%126,98213,059,972+19,101+17.71%
NWQ Investment Management Co. LLC0.01%69,0007,096,581+2,600+3.92%
Brandywine Global Investment Mana...0.01%47,0004,833,90300.00%
Dimensional Fund Advisors LP0.01%32,7933,372,727-329-0.99%
City National Rochdale LLC0.01%23,7092,438,447+68+0.29%
Massachusetts Financial Services ...0.01%25,4372,616,170-62-0.24%

Top 10 Mutual Funds Holding Imperial Tobacco Group

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Windsor II Fund1.83%8,734,425898,326,87700.00%
American Beacon Large Cap Value F...0.19%928,07295,451,27700.00%
Vanguard Variable Insurance - Div...0.07%339,10034,876,09600.00%
Nuveen Tax Advantaged Total Retur...0.01%47,5004,885,328+2,100+4.63%
American Beacon Balanced Fund0.01%47,0004,833,90300.00%
MFS Large Cap Value Fund0.01%23,2372,389,90200.00%
City National Rochdale Dividend &...0.01%23,1522,381,16000.00%
Nuveen Diversified Dividend & Inc...0.00%21,5002,211,254+500+2.38%
DFA Large Cap International Portf...0.00%19,7002,026,12500.00%
DFA International Core Equity Por...0.00%12,5931,295,177-329-2.55%

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