Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,387,282
-
Share change
-
+1,674,519
-
Total reported value
-
$83,228,084
-
Price per share
-
$8.88
-
Number of holders
-
17
-
Value change
-
+$14,623,109
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q1 2014
As of 31 Mar 2014 Julius Baer Group Ltd. - ADR (JBAXY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,387,282 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Janney Capital Management LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, Parametric Portfolio Associates LLC, FDx Advisors, Inc., Aperio Group, LLC, DSM CAPITAL PARTNERS LLC, GLENMEDE TRUST CO NA, Sterling Capital Management LLC, and HUNTINGTON NATIONAL BANK.
This table shows 17 institutional shareholders of the security as of 31 Mar 2014.
| 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.