Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
22,375,066
-
Share change
-
+110,374
-
Total reported value
-
$684,174,000
-
Price per share
-
$30.46
-
Number of holders
-
18
-
Value change
-
+$3,351,917
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2018
As of 30 Sep 2018,
BNP PARIBAS - ADR (BNPQY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,375,066 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., World Asset Management Inc, ANDERSON HOAGLAND & CO, Henry James International Management Inc., and DEARBORN PARTNERS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2018 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.