Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,010,979
-
Share change
-
-132,545
-
Total reported value
-
$144,828,000
-
Price per share
-
$20.67
-
Number of holders
-
16
-
Value change
-
-$2,815,404
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2014
As of 30 Sep 2014,
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,010,979 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, FDx Advisors, Inc., GLENMEDE TRUST CO NA, Banyan Partners, LLC, Ameriprise Financial Inc, CAPITAL ONE, NATIONAL ASSOCIATION, Boston Common Asset Management, LLC, and THOMAS WHITE INTERNATIONAL LTD.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 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.