Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
3,952,301
-
Shares change
-
+637,340
-
Total reported value, excl. options
-
$138,392,000
-
Value change
-
+$22,315,250
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$35.00
Significant Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2018
25 filings reported holding AAGIY - AIA GROUP LTD SPONSORED ADR - ADR as of Q2 2018.
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,952,301 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,889,528 shares), Aristotle Capital Management, LLC (336,139 shares), Sustainable Growth Advisers, LP (222,308 shares), Lenox Wealth Management, Inc. (187,612 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (43,699 shares), Tower View Investment Management & Research LLC (40,140 shares), Boston Common Asset Management, LLC (39,363 shares), Hemenway Trust Co LLC (39,129 shares), PNC Financial Services Group, Inc. (30,638 shares), and QUADRANT CAPITAL GROUP LLC (20,650 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.