Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,619,703
-
Share change
-
-2,885,393
-
Total reported value
-
$76,905,000
-
Price per share
-
$29.26
-
Number of holders
-
24
-
Value change
-
-$71,313,248
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2017
As of 30 Jun 2017,
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,619,703 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Lenox Wealth Management, Inc., Geneva Advisors, LLC, GRATRY & Co LLC, Boston Common Asset Management, LLC, PNC Financial Services Group, Inc., BLAIR WILLIAM & CO/IL, QUADRANT CAPITAL GROUP LLC, and Sterling Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2017 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.