Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,045,397
-
Share change
-
-789,391
-
Total reported value
-
$21,736,000
-
Price per share
-
$20.68
-
Number of holders
-
18
-
Value change
-
-$21,125,820
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2015
As of 30 Sep 2015,
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
1,045,397 shares.
The largest 10 holders included
THOMAS WHITE INTERNATIONAL LTD, BLAIR WILLIAM & CO/IL, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Hansberger Growth Investors, LP, Geneva Advisors, LLC, Boston Common Asset Management, LLC, AMERIPRISE FINANCIAL INC, BOSTON PRIVATE WEALTH LLC, GLENMEDE TRUST CO NA, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2015 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.