Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,612,314
-
Shares change
-
+827,018
-
Total reported value, excl. options
-
$42,752,000
-
Value change
-
+$8,342,500
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$11.34
Significant Holders of Intesa San Paolo SpA ADR - ADR (ISNPY) as of Q2 2016
16 filings reported holding ISNPY - Intesa San Paolo SpA ADR - ADR as of Q2 2016.
Intesa San Paolo SpA ADR - ADR (ISNPY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,612,314 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (2,584,232 shares), Parametric Portfolio Associates LLC (633,268 shares), World Asset Management Inc (163,603 shares), AMG National Trust Bank (63,447 shares), AMERIPRISE FINANCIAL INC (48,386 shares), LOGAN CAPITAL MANAGEMENT INC (35,791 shares), GENESEE VALLEY TRUST CO (34,263 shares), RELIANCE TRUST CO OF DELAWARE (23,507 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (10,899 shares), and GLENMEDE TRUST CO NA (4,363 shares).
This table shows the top 15 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.