Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,224,536
-
Share change
-
-514,060
-
Total reported value
-
$161,066,000
-
Price per share
-
$25.82
-
Number of holders
-
22
-
Value change
-
-$12,934,164
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2016
As of 30 Sep 2016,
BNP PARIBAS - ADR (BNPQY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,224,536 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, SCOUT INVESTMENTS, INC., Fisher Asset Management, LLC, AMERIPRISE FINANCIAL INC, and GLENMEDE TRUST CO NA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2016 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.