Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,096,743
-
Share change
-
+274,770
-
Total reported value
-
$249,774,773
-
Price per share
-
$49.05
-
Number of holders
-
33
-
Value change
-
+$13,434,491
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q1 2021
As of 31 Mar 2021,
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,096,743 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, Henry James International Management, Inc., Boston Common Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, Hemenway Trust Co LLC, Page Arthur B, MAI Capital Management, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2021 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.