Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,566,358
-
Share change
-
+796,930
-
Total reported value
-
$157,373,000
-
Price per share
-
$28.26
-
Number of holders
-
23
-
Value change
-
+$22,503,565
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2015
As of 31 Dec 2015 BNP PARIBAS - ADR (BNPQY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,566,358 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, THOMAS WHITE INTERNATIONAL LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, Fisher Asset Management, LLC, and NORTHROAD CAPITAL MANAGEMENT LLC.
This table shows 23 institutional shareholders of the security as of 31 Dec 2015.
| 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.