Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,952,301
-
Share change
-
+637,340
-
Total reported value
-
$138,392,000
-
Price per share
-
$35.00
-
Number of holders
-
23
-
Value change
-
+$22,315,250
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2018
As of 30 Jun 2018,
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,952,301 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, Lenox Wealth Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, Tower View Investment Management & Research LLC, Boston Common Asset Management, LLC, Hemenway Trust Co LLC, PNC Financial Services Group, Inc., and QUADRANT CAPITAL GROUP LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2018 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.