Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,785,086
-
Share change
-
-2,470,424
-
Total reported value
-
$46,285,000
-
Price per share
-
$16.63
-
Number of holders
-
15
-
Value change
-
-$48,919,846
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q1 2016
As of 31 Mar 2016 INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,785,086 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THOMAS WHITE INTERNATIONAL LTD, World Asset Management Inc, AMG National Trust Bank, AMERIPRISE FINANCIAL INC, LOGAN CAPITAL MANAGEMENT INC, GENESEE VALLEY TRUST CO, RELIANCE TRUST CO OF DELAWARE, and AMERICAN NATIONAL INSURANCE CO /TX/.
This table shows 15 institutional shareholders of the security as of 31 Mar 2016.
| 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.