Julius Baer Group Ltd. - ADR (JBAXY)

CUSIP: 48137C108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
2,531,396
Share change
+1,425,795
Total reported value
$28,401,000
Price per share
$11.21
Number of holders
13
Value change
+$16,246,604
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 48137C108?
CUSIP 48137C108 identifies JBAXY - Julius Baer Group Ltd. - ADR in SEC institutional holdings data.

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Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2015

As of 30 Jun 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 2,531,396 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, Ameriprise Financial Inc, TODD ASSET MANAGEMENT LLC, GENESEE VALLEY TRUST CO, FDx Advisors, Inc., Fulton Bank, N.A., TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, RELIANCE TRUST CO OF DELAWARE, and Bartlett & Co. LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.