AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

CUSIP: 001317205

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / ADR
Total 13F shares
9,129,648
Share change
+301
Total reported value
$183,247,000
Price per share
$20.07
Number of holders
18
Value change
+$5,400
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 001317205?
CUSIP 001317205 identifies AAGIY - AIA GROUP LTD SPONSORED ADR - ADR in SEC institutional holdings data.

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Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q4 2013

As of 31 Dec 2013, AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,129,648 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Aperio Group, LLC, Parametric Portfolio Associates LLC, FDx Advisors, Inc., GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, MARTINGALE ASSET MANAGEMENT L P, Convergence Investment Partners, LLC, THOMAS WHITE INTERNATIONAL LTD, and RMB Capital Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.