Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
28,045,143
-
Shares change
-
+1,061,530
-
Total reported value, excl. options
-
$855,633,293
-
Value change
-
+$39,528,956
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$30.59
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2021
29 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2021.
BNP PARIBAS - ADR (BNPQY) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,045,143 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (22,484,377 shares), Parametric Portfolio Associates LLC (1,975,509 shares), CULLEN CAPITAL MANAGEMENT LLC (1,748,741 shares), TODD ASSET MANAGEMENT LLC (939,894 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (526,090 shares), SCOUT INVESTMENTS, INC. (158,715 shares), THOMAS WHITE INTERNATIONAL LTD (96,839 shares), HANTZ FINANCIAL SERVICES, INC. (27,787 shares), BOSTON PRIVATE WEALTH LLC (26,354 shares), and Henry James International Management, Inc. (21,228 shares).
This table shows the top 27 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.