Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
8,143,895
-
Shares change
-
-2,478,477
-
Total reported value, excl. options
-
$74,442,000
-
Value change
-
-$22,795,521
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Number of buys
-
6
-
Number of sells
-
10
-
Price
-
$9.20
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q4 2014
As of 31 Dec 2014 Julius Baer Group Ltd. - ADR (JBAXY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,143,895 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, GLENMEDE TRUST CO NA, ETRADE Capital Management LLC, CAPITAL ONE, NATIONAL ASSOCIATION, GENESEE VALLEY TRUST CO, Ameriprise Financial Inc, and DSM Capital Partners LLC.
This table shows 13 institutional shareholders of the security as of 31 Dec 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.