Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
10,622,372
-
Shares change
-
+1,465,968
-
Total reported value, excl. options
-
$94,946,000
-
Value change
-
+$13,051,457
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$8.94
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2014
18 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 2014.
Julius Baer Group Ltd. - ADR (JBAXY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,622,372 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (6,097,927 shares), Janney Capital Management LLC (1,715,213 shares), SOUTH TEXAS MONEY MANAGEMENT LTD (1,554,264 shares), Parametric Portfolio Associates LLC (643,847 shares), NORTHERN TRUST CORP (189,401 shares), FDx Advisors, Inc. (128,892 shares), DSM Capital Partners LLC (123,472 shares), GLENMEDE TRUST CO NA (53,611 shares), GENESEE VALLEY TRUST CO (36,572 shares), and ETRADE Capital Management LLC (32,705 shares).
This table shows the top 17 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.