Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
31,272,993
-
Share change
-
+564,323
-
Total reported value
-
$937,382,189
-
Price per share
-
$29.83
-
Number of holders
-
25
-
Value change
-
+$16,929,669
-
Number of buys
-
18
-
Number of sells
-
2
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2023
As of 31 Mar 2023,
BNP PARIBAS - ADR (BNPQY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,272,993 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, Altrius Capital Management Inc, MERITAGE PORTFOLIO MANAGEMENT, OLD MISSION CAPITAL LLC, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, and Pacer Advisors, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2023 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.