Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
6,106,254
-
Shares change
-
-226,282
-
Total reported value, excl. options
-
$124,239,000
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Value change
-
-$3,384,806
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Number of buys
-
7
-
Number of sells
-
9
-
Price
-
$20.35
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q1 2014
As of 31 Mar 2014 INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,106,254 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, Aperio Group, LLC, World Asset Management Inc, FDx Advisors, Inc., BLAIR WILLIAM & CO/IL, GLENMEDE TRUST CO NA, HUNTINGTON NATIONAL BANK, CAPITAL ONE, NATIONAL ASSOCIATION, and AMERIPRISE FINANCIAL INC.
This table shows 20 institutional shareholders of the security as of 31 Mar 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.