Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,216,039
-
Share change
-
+89,247
-
Total reported value
-
$730,753,456
-
Price per share
-
$140.10
-
Number of holders
-
40
-
Value change
-
+$12,468,597
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of BAYER A G F - ADR (BAYRY) as of Q3 2014
As of 30 Sep 2014,
BAYER A G F - ADR (BAYRY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,216,039 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Janney Capital Management LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GRATRY & Co LLC, and THOMAS WHITE INTERNATIONAL LTD.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 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.