AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

CUSIP: 001317205

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

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 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.