Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
28,936,364
-
Shares change
-
+496,968
-
Total reported value, excl. options
-
$1,000,751,994
-
Value change
-
+$17,259,734
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$34.79
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2021
27 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2021.
BNP PARIBAS - ADR (BNPQY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,936,364 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (25,014,982 shares), Cullen Capital Management, LLC (1,806,731 shares), TODD ASSET MANAGEMENT LLC (962,500 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (526,090 shares), MERITAGE PORTFOLIO MANAGEMENT (143,992 shares), SCOUT INVESTMENTS, INC. (127,819 shares), Dorsey Wright & Associates (110,339 shares), THOMAS WHITE INTERNATIONAL LTD (83,522 shares), YOUSIF CAPITAL MANAGEMENT, LLC (38,720 shares), and HANTZ FINANCIAL SERVICES, INC. (37,111 shares).
This table shows the top 23 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.