Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
6,490,077
-
Shares change
-
-245,478
-
Total reported value, excl. options
-
$661,798,000
-
Value change
-
-$29,006,842
-
Number of buys
-
15
-
Number of sells
-
-24
-
Price
-
$100.31
Significant Holders of BAYER A G F - ADR (BAYRY) as of Q2 2016
45 filings reported holding BAYRY - BAYER A G F - ADR as of Q2 2016.
BAYER A G F - ADR (BAYRY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,490,077 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (4,909,612 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (517,333 shares), Parametric Portfolio Associates LLC (263,458 shares), SOUTH TEXAS MONEY MANAGEMENT LTD (205,650 shares), TODD ASSET MANAGEMENT LLC (79,187 shares), THOMAS WHITE INTERNATIONAL LTD (64,192 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (63,017 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (53,000 shares), World Asset Management Inc (51,183 shares), and THORNBURG INVESTMENT MANAGEMENT INC (44,809 shares).
This table shows the top 36 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.