Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
6,224,536
-
Shares change
-
-514,060
-
Total reported value, excl. options
-
$161,066,000
-
Value change
-
-$12,934,164
-
Number of buys
-
7
-
Number of sells
-
-16
-
Price
-
$25.82
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2016
25 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 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 6,224,536 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,505,828 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,159,719 shares), THORNBURG INVESTMENT MANAGEMENT INC (1,084,557 shares), TODD ASSET MANAGEMENT LLC (545,869 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (364,000 shares), World Asset Management Inc (166,770 shares), SCOUT INVESTMENTS, INC. (123,963 shares), Fisher Asset Management, LLC (102,173 shares), AMERIPRISE FINANCIAL INC (52,178 shares), and GLENMEDE TRUST CO NA (29,458 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.