Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / ADR
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Total 13F shares
-
7,010,979
-
Share change
-
-132,545
-
Total reported value
-
$144,828,000
-
Price per share
-
$20.67
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Number of holders
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16
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Value change
-
-$2,815,404
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Number of buys
-
9
-
Number of sells
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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) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,010,979 shares of stock of the company.
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 table shows 16 institutional shareholders of the security as of 30 Sep 2014.
| 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.