Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
427,415
-
Share change
-
-7,751
-
Total reported value
-
$13,672,000
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Price per share
-
$31.91
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Number of holders
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7
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Value change
-
-$308,319
-
Number of buys
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3
-
Number of sells
-
6
Institutional Holders of GRUPO FINANCIERO BANORTE SA ADR - ADR (GBOOY) as of Q3 2014
As of 30 Sep 2014 GRUPO FINANCIERO BANORTE SA ADR - ADR (GBOOY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 427,415 shares of stock of the company.
Largest 7 holders included THOMAS WHITE INTERNATIONAL LTD, RMB Capital Management, LLC, Parametric Portfolio Associates LLC, GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC, World Asset Management Inc, Ameriprise Financial Inc, and PRIVATE TRUST CO NA.
This table shows 7 institutional shareholders of the security as of 30 Sep 2014.
| 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.