Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
4,770,861
-
Shares change
-
-558,798
-
Total reported value, excl. options
-
$162,235,287
-
Value change
-
-$20,729,419
-
Number of buys
-
13
-
Number of sells
-
20
-
Price
-
$34.00
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2014
As of 30 Jun 2014 BNP PARIBAS - ADR (BNPQY) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,770,861 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Janney Capital Management LLC, SCOUT INVESTMENTS, INC., TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, PHILADELPHIA INTERNATIONAL ADVISORS LP, World Asset Management Inc, THOMAS WHITE INTERNATIONAL LTD, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2014.
| 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.