CUSIP: 055434203
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ADR
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Total 13F shares
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2,244,028
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Share change
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-25,258
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Total reported value
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$41,534,000
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Price per share
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$18.49
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Number of holders
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19
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Value change
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-$536,864
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 055434203:
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.