Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
368,351
-
Shares change
-
-72,109
-
Total reported value, excl. options
-
$4,201,000
-
Value change
-
-$822,820
-
Number of sells
-
-3
-
Price
-
$10.92
Significant Holders of ERSTE GROUP BANK AG SPONS ADR - FOREIGN (EBKDY) as of Q2 2016
4 filings reported holding EBKDY - ERSTE GROUP BANK AG SPONS ADR - FOREIGN as of Q2 2016.
ERSTE GROUP BANK AG SPONS ADR - FOREIGN (EBKDY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 368,351 shares
.
Largest 4 shareholders include Parametric Portfolio Associates LLC (343,560 shares), Intercontinental Wealth Advisors, LLC (23,582 shares), QUADRANT CAPITAL GROUP LLC (1,041 shares), and GLENMEDE TRUST CO NA (168 shares).
This table shows the top 4 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.