Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
26,310,010
-
Share change
-
+406,769
-
Total reported value
-
$478,383,000
-
Price per share
-
$18.25
-
Number of holders
-
20
-
Value change
-
+$7,458,972
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2020
As of 30 Sep 2020,
BNP PARIBAS - ADR (BNPQY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,310,010 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., THOMAS WHITE INTERNATIONAL LTD, LOGAN CAPITAL MANAGEMENT INC, BOSTON PRIVATE WEALTH LLC, and Henry James International Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2020 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.