Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,596,703
-
Shares change
-
-934,937
-
Total reported value, excl. options
-
$14,452,000
-
Value change
-
-$10,497,066
-
Number of buys
-
7
-
Number of sells
-
5
-
Price
-
$9.03
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2015
16 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of 30 Sep 2015.
Julius Baer Group Ltd. - ADR (JBAXY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,596,703 shares of stock of the company.
Largest 10 holders included RENAISSANCE GROUP LLC, AMERIPRISE FINANCIAL INC, TODD ASSET MANAGEMENT LLC, GENESEE VALLEY TRUST CO, RELIANCE TRUST CO OF DELAWARE, Fulton Bank, N.A., TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, Bartlett & Co. LLC, GLENMEDE TRUST CO NA, and THOMAS WHITE INTERNATIONAL LTD.
This table shows the top 14 institutional shareholders of the security as of 30 Sep 2015.
| 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.