Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
28,365,427
-
Share change
-
+1,635,200
-
Total reported value
-
$911,032,000
-
Price per share
-
$32.07
-
Number of holders
-
19
-
Value change
-
+$52,552,742
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2021
As of 30 Sep 2021,
BNP PARIBAS - ADR (BNPQY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,365,427 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CULLEN CAPITAL MANAGEMENT, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, MERITAGE PORTFOLIO MANAGEMENT, SCOUT INVESTMENTS, INC., THOMAS WHITE INTERNATIONAL LTD, HANTZ FINANCIAL SERVICES, INC., Henry James International Management Inc., and DEARBORN PARTNERS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.