Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,570,531
-
Shares change
-
-26,200,890
-
Total reported value, excl. options
-
$54,521,580
-
Value change
-
-$838,241,742
-
Number of buys
-
4
-
Number of sells
-
-15
-
Price
-
$34.74
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2023
28 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2023.
BNP PARIBAS - ADR (BNPQY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,570,531 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1,003,943 shares), Altrius Capital Management Inc (223,643 shares), MERITAGE PORTFOLIO MANAGEMENT (67,604 shares), RHUMBLINE ADVISERS (54,382 shares), HANTZ FINANCIAL SERVICES, INC. (46,313 shares), YOUSIF CAPITAL MANAGEMENT, LLC (40,780 shares), Henry James International Management Inc. (25,123 shares), BEACH INVESTMENT COUNSEL INC/PA (19,200 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (18,328 shares), and Pacer Advisors, Inc. (16,366 shares).
This table shows the top 21 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.