Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,569,560
-
Share change
-
+796,591
-
Total reported value
-
$218,779,000
-
Price per share
-
$33.33
-
Number of holders
-
22
-
Value change
-
+$26,694,448
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2017
As of 31 Mar 2017,
BNP PARIBAS - ADR (BNPQY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,569,560 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, Fisher Asset Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, SCOUT INVESTMENTS, INC., BLAIR WILLIAM & CO/IL, and Dorsey Wright & Associates.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2017 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.