Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / ADR
-
Number of holders
-
13
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Total 13F shares, excl. options
-
6,767,808
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Shares change
-
+1,442,347
-
Total reported value, excl. options
-
$110,266,000
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Value change
-
+$24,116,129
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Number of buys
-
8
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Number of sells
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8
-
Price
-
$16.34
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q1 2017
As of 31 Mar 2017 INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,767,808 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, AMG National Trust Bank, LOGAN CAPITAL MANAGEMENT INC, CAPITAL ONE, NATIONAL ASSOCIATION, GENESEE VALLEY TRUST CO, and AMERICAN NATIONAL INSURANCE CO /TX/.
This table shows 13 institutional shareholders of the security as of 31 Mar 2017.
| 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.