Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
28,045,143
-
Share change
-
+1,061,530
-
Total reported value
-
$855,633,293
-
Price per share
-
$30.59
-
Number of holders
-
27
-
Value change
-
+$39,528,956
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2021
As of 31 Mar 2021,
BNP PARIBAS - ADR (BNPQY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,045,143 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, CULLEN CAPITAL MANAGEMENT LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., THOMAS WHITE INTERNATIONAL LTD, HANTZ FINANCIAL SERVICES, INC., BOSTON PRIVATE WEALTH LLC, and Henry James International Management, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2021 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.