AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
3,948,459
Share change
-34,041
Total reported value
$140,642,651
Price per share
$35.71
Number of holders
25
Value change
-$1,216,060
Number of buys
8
Number of sells
14

Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2018

As of 30 Sep 2018 AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,948,459 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Sustainable Growth Advisers, LP, Aristotle Capital Management, LLC, Lenox Wealth Management, Inc., World Asset Management Inc, Hemenway Trust Co LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Tower View Investment Management & Research LLC, Boston Common Asset Management, LLC, and Henry James International Management Inc..
This table shows 25 institutional shareholders of the security as of 30 Sep 2018.
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.