Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
6,738,596
-
Shares change
-
-63,254
-
Total reported value, excl. options
-
$151,303,000
-
Value change
-
-$1,944,949
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$22.20
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2016
25 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 2016.
BNP PARIBAS - ADR (BNPQY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,738,596 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,579,629 shares), THORNBURG INVESTMENT MANAGEMENT INC (1,165,308 shares), Parametric Portfolio Associates LLC (1,153,778 shares), TODD ASSET MANAGEMENT LLC (547,858 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (364,000 shares), THOMAS WHITE INTERNATIONAL LTD (232,876 shares), World Asset Management Inc (154,290 shares), SCOUT INVESTMENTS, INC. (110,024 shares), Fisher Asset Management, LLC (105,086 shares), and NORTHROAD CAPITAL MANAGEMENT LLC (72,732 shares).
This table shows the top 22 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.