Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,953,328
-
Share change
-
-5,190,567
-
Total reported value
-
$29,418,225
-
Price per share
-
$9.96
-
Number of holders
-
13
-
Value change
-
-$50,431,303
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q1 2015
As of 31 Mar 2015,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,953,328 shares.
The largest 10 holders included
Janney Capital Management LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Ameriprise Financial Inc, GENESEE VALLEY TRUST CO, RELIANCE TRUST CO OF DELAWARE, THORNBURG INVESTMENT MANAGEMENT INC, GLENMEDE TRUST CO NA, DSM Capital Partners LLC, and Lenox Wealth Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2015 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.