BG GROUP PLC-SPON ADR - ADR (BRGYY)

CUSIP: 055434203

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR
Total 13F shares
2,244,028
Share change
-25,258
Total reported value
$41,534,000
Price per share
$18.49
Number of holders
19
Value change
-$536,864
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 055434203?
CUSIP 055434203 identifies BRGYY - BG GROUP PLC-SPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of BG GROUP PLC-SPON ADR - ADR (BRGYY) as of Q3 2014

As of 30 Sep 2014, BG GROUP PLC-SPON ADR - ADR (BRGYY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,244,028 shares. The largest 10 holders included Parametric Portfolio Associates LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, Boston Common Asset Management, LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, Saturna Capital CORP, RMB Capital Management, LLC, Banyan Partners, LLC, Ameriprise Financial Inc, and GENESEE VALLEY TRUST CO. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2014 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.