CUSIP: 055434203
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ADR
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Total 13F shares
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2,939,720
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Share change
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-930,727
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Total reported value
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$42,716,000
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Price per share
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$14.40
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Number of holders
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19
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Value change
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-$15,808,602
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Number of buys
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9
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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 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 055434203:
Institutional Holders of BG GROUP PLC-SPON ADR - ADR (BRGYY) as of Q3 2015
As of 30 Sep 2015,
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
2,939,720 shares.
The largest 10 holders included
BECKER CAPITAL MANAGEMENT INC, Boston Common Asset Management, LLC, NORTHROAD CAPITAL MANAGEMENT LLC, Motley Fool Wealth Management, LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, Hansberger Growth Investors, LP, AMERICAN NATIONAL INSURANCE CO /TX/, RMB Capital Management, LLC, and GENESEE VALLEY TRUST CO.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2015 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.