Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,379,969
-
Share change
-
-216,490
-
Total reported value
-
$13,386,000
-
Price per share
-
$9.71
-
Number of holders
-
11
-
Value change
-
-$1,240,995
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q4 2015
As of 31 Dec 2015,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,379,969 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, Sterling Capital Management LLC, GENESEE VALLEY TRUST CO, TODD ASSET MANAGEMENT LLC, RELIANCE TRUST CO OF DELAWARE, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and PAYDEN & RYGEL.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.