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Get Institutions for : 
CK Hutchison Holdings Limited (CHEUY)  
$4.80 0.02 (0.42%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    3
Total shares held : 
148,664  
% of shares held : 
0.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-213,359  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.22  
Last Quarter's Ending Price : 
$5.33  
Last Quarter's Average Price
$5.10  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (5.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 1,885
 1.27%
 
Unchanged Positions :
4
 68,121
 45.82%
 
Decreased Positions :
2
-7,796
-5.24%
 
Closed Positions :
3
-207,448
-139.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RHUMBLINE ADVISERS 3098 - 2023-12-31 44,086 $235,000 1,861
   RNC CAPITAL MANAGEMENT LLC 144 - 2023-12-31 35,700 $190,000 -7,650
   DIVERSIFIED TRUST CO 751 - 2024-03-31 33,088 $160,000 0
   ATLAS CAPITAL ADVISORS LLC 425 - 2024-03-31 24,637 $118,000 0
   GAMMA Investing LLC 1024 - 2024-03-31 10,629 $51,000 6,033
   PARADIGM ASSET MANAGEMENT CO LLC/NY 348 - 2023-12-31 5,800 $31,000 0
   PNC FINANCIAL SERVICES GROUP INC 3986 - 2023-12-31 500 $3,000 24
   SILVERCREST ASSET MANAGEMENT GROUP LLC 831 *Closed 2023-12-31 0 $0 -205,840
   Russell Investments Group Ltd. 3444 *Closed 2023-12-31 0 $0 -1,082
   FTB Advisors Inc. 2441 *Closed 2024-03-31 0 $0 -257
   MOTCO 735 *Closed 2023-12-31 0 $0 -526

  11 Records found
  1    
  Page 1 of 1
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