Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,692,132
-
Share change
-
-414,122
-
Total reported value
-
$105,451,000
-
Price per share
-
$18.53
-
Number of holders
-
18
-
Value change
-
-$8,371,719
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q2 2014
As of 30 Jun 2014,
INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,692,132 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THOMAS WHITE INTERNATIONAL LTD, World Asset Management Inc, FDx Advisors, Inc., GLENMEDE TRUST CO NA, Ameriprise Financial Inc, CAPITAL ONE, NATIONAL ASSOCIATION, and Fisher Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2014 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.