AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

CUSIP: 001317205

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ADR
Total 13F shares
4,615,159
Share change
+378,522
Total reported value
$166,311,217
Price per share
$36.01
Number of holders
26
Value change
+$13,236,934
Number of buys
16
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 001317205?
CUSIP 001317205 identifies AAGIY - AIA GROUP LTD SPONSORED ADR - ADR in SEC institutional holdings data.

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Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q1 2020

As of 31 Mar 2020, AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,615,159 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, Lenox Wealth Management, Inc., Henry James International Management Inc., Hemenway Trust Co LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Page Arthur B, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2020 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.