Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,935,991
-
Share change
-
+410,953
-
Total reported value
-
$62,169,745
-
Price per share
-
$32.14
-
Number of holders
-
21
-
Value change
-
+$13,144,272
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2024
As of 30 Jun 2024,
BNP PARIBAS - ADR (BNPQY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,935,991 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Altrius Capital Management Inc, RHUMBLINE ADVISERS, HANTZ FINANCIAL SERVICES, INC., Douglass Winthrop Advisors, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, BEACH INVESTMENT COUNSEL INC/PA, and SVB WEALTH LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 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.