Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
28,365,427
-
Shares change
-
+1,635,200
-
Total reported value, excl. options
-
$911,032,000
-
Value change
-
+$52,552,742
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$32.07
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2021
27 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2021.
BNP PARIBAS - ADR (BNPQY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,365,427 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (24,492,530 shares), CULLEN CAPITAL MANAGEMENT, LLC (1,896,651 shares), TODD ASSET MANAGEMENT LLC (961,832 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (526,090 shares), MERITAGE PORTFOLIO MANAGEMENT (147,252 shares), SCOUT INVESTMENTS, INC. (128,138 shares), THOMAS WHITE INTERNATIONAL LTD (126,962 shares), HANTZ FINANCIAL SERVICES, INC. (35,075 shares), Henry James International Management Inc. (21,823 shares), and DEARBORN PARTNERS LLC (11,424 shares).
This table shows the top 19 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.