Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,070,659
-
Share change
-
-3,020,392
-
Total reported value
-
$102,956,609
-
Price per share
-
$49.73
-
Number of holders
-
33
-
Value change
-
-$148,120,115
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2021
As of 30 Jun 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
2,070,659 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Sustainable Growth Advisers, LP, Boston Common Asset Management, LLC, Henry James International Management Inc., CAPTRUST FINANCIAL ADVISORS, Hemenway Trust Co LLC, BOSTON PRIVATE WEALTH LLC, MAI Capital Management, Page Arthur B, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.