Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,133,646
-
Share change
-
-1,307,057
-
Total reported value
-
$92,246,000
-
Price per share
-
$29.38
-
Number of holders
-
20
-
Value change
-
-$39,152,955
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2014
As of 31 Dec 2014,
BNP PARIBAS - ADR (BNPQY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,133,646 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, Janney Capital Management LLC, World Asset Management Inc, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, PHILADELPHIA INTERNATIONAL ADVISORS LP, SCOUT INVESTMENTS, INC., Calvert Investment Management Inc., Ameriprise Financial Inc, and GLENMEDE TRUST CO NA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.