Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
24,055,616
-
Share change
-
+195,781
-
Total reported value
-
$524,268,000
-
Price per share
-
$21.83
-
Number of holders
-
17
-
Value change
-
+$5,056,125
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q1 2018
As of 31 Mar 2018,
INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,055,616 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, AMG National Trust Bank, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, ADVISOR PARTNERS LLC, GENESEE VALLEY TRUST CO, CANANDAIGUA NATIONAL BANK & TRUST CO, and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2018 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.