Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
21,719,584
-
Shares change
-
+382,726
-
Total reported value, excl. options
-
$804,757,777
-
Value change
-
+$14,074,605
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$37.18
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2018
28 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2018.
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 21,719,584 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (16,783,495 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,902,848 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,680,755 shares), TODD ASSET MANAGEMENT LLC (613,781 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405,000 shares), World Asset Management Inc (99,369 shares), SCOUT INVESTMENTS, INC. (97,111 shares), NorthCoast Asset Management LLC (57,710 shares), Eqis Capital Management, Inc. (20,682 shares), and ANDERSON HOAGLAND & CO (17,150 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.