Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
29,405,463
-
Share change
-
-1,584,215
-
Total reported value
-
$627,449,352
-
Price per share
-
$21.12
-
Number of holders
-
18
-
Value change
-
-$37,670,301
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2022
As of 30 Sep 2022,
BNP PARIBAS - ADR (BNPQY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,405,463 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CULLEN CAPITAL MANAGEMENT, LLC, TODD ASSET MANAGEMENT LLC, Altrius Capital Management Inc, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, SVB WEALTH LLC, and DEARBORN PARTNERS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2022 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.