Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4,769,428
-
Shares change
-
+505,005
-
Total reported value, excl. options
-
$140,883,000
-
Value change
-
+$14,068,034
-
Number of buys
-
18
-
Number of sells
-
-7
-
Price
-
$29.29
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2015
29 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2015.
BNP PARIBAS - ADR (BNPQY) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,769,428 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (3,101,453 shares), TODD ASSET MANAGEMENT LLC (354,503 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (295,000 shares), THOMAS WHITE INTERNATIONAL LTD (156,489 shares), SCOUT INVESTMENTS, INC. (148,879 shares), World Asset Management Inc (129,182 shares), BLAIR WILLIAM & CO/IL (104,661 shares), Fisher Asset Management, LLC (94,330 shares), NORTHROAD CAPITAL MANAGEMENT LLC (87,690 shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (87,630 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.