Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,772,969
-
Shares change
-
-424,965
-
Total reported value, excl. options
-
$183,881,000
-
Value change
-
-$13,468,207
-
Number of buys
-
5
-
Number of sells
-
-13
-
Price
-
$31.86
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2016
22 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2016.
BNP PARIBAS - ADR (BNPQY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,772,969 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,190,792 shares), Parametric Portfolio Associates LLC (1,182,066 shares), THORNBURG INVESTMENT MANAGEMENT INC (1,025,397 shares), TODD ASSET MANAGEMENT LLC (544,801 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (364,000 shares), World Asset Management Inc (153,163 shares), SCOUT INVESTMENTS, INC. (102,671 shares), Fisher Asset Management, LLC (72,399 shares), AMERIPRISE FINANCIAL INC (51,516 shares), and GLENMEDE TRUST CO NA (28,816 shares).
This table shows the top 20 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.