Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
25,903,232
-
Shares change
-
-607,958
-
Total reported value, excl. options
-
$514,725,000
-
Value change
-
-$10,587,414
-
Number of buys
-
10
-
Number of sells
-
9
-
Price
-
$19.88
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2020
As of 30 Jun 2020 BNP PARIBAS - ADR (BNPQY) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,903,232 shares of stock of the company.
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., THOMAS WHITE INTERNATIONAL LTD, LOGAN CAPITAL MANAGEMENT INC, Henry James International Management Inc., and BOSTON PRIVATE WEALTH LLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2020.
| 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.