Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,577,442
-
Share change
-
+41,453
-
Total reported value
-
$76,599,000
-
Price per share
-
$29.49
-
Number of holders
-
20
-
Value change
-
+$1,304,736
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2017
As of 30 Sep 2017,
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,577,442 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Lenox Wealth Management, Inc., GRATRY & Co LLC, Boston Common Asset Management, LLC, PNC FINANCIAL SERVICES GROUP, INC., QUADRANT CAPITAL GROUP LLC, Sterling Capital Management LLC, HIGH POINTE CAPITAL MANAGEMENT LLC, Sustainable Growth Advisers, LP, and PRIVATE TRUST CO NA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.