Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,490,077
-
Share change
-
-245,478
-
Total reported value
-
$661,798,000
-
Price per share
-
$100.31
-
Number of holders
-
36
-
Value change
-
-$29,006,842
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of BAYER A G F - ADR (BAYRY) as of Q2 2016
As of 30 Jun 2016,
BAYER A G F - ADR (BAYRY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,490,077 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, TODD ASSET MANAGEMENT LLC, THOMAS WHITE INTERNATIONAL LTD, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 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.