Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
21,455,795
-
Shares change
-
+948,821
-
Total reported value, excl. options
-
$866,019,000
-
Value change
-
+$38,656,540
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$40.34
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2017
26 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2017.
BNP PARIBAS - ADR (BNPQY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,455,795 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (15,554,212 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,841,558 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,541,620 shares), THORNBURG INVESTMENT MANAGEMENT INC (1,051,693 shares), TODD ASSET MANAGEMENT LLC (607,277 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405,000 shares), World Asset Management Inc (146,535 shares), Dorsey Wright & Associates (116,162 shares), SCOUT INVESTMENTS, INC. (87,846 shares), and Pacer Advisors, Inc. (25,868 shares).
This table shows the top 24 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.