Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
22,375,066
-
Shares change
-
+110,374
-
Total reported value, excl. options
-
$684,174,000
-
Value change
-
+$3,351,917
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$30.46
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2018
24 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2018.
BNP PARIBAS - ADR (BNPQY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,375,066 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (17,813,352 shares), Parametric Portfolio Associates LLC (1,959,814 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,337,395 shares), TODD ASSET MANAGEMENT LLC (618,749 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405,000 shares), SCOUT INVESTMENTS, INC. (114,631 shares), World Asset Management Inc (63,600 shares), ANDERSON HOAGLAND & CO (17,150 shares), Henry James International Management Inc. (13,787 shares), and DEARBORN PARTNERS LLC (8,922 shares).
This table shows the top 18 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.