Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1.56M
-
Shares change
-
+70.7K
-
Total reported value, excl. options
-
$12.4M
-
Value change
-
+$558K
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$7.94
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2016
14 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q2 2016.
Julius Baer Group Ltd. - ADR (JBAXY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.18M shares), Geneva Advisors, LLC (121K shares), AMERIPRISE FINANCIAL INC (118K shares), GENESEE VALLEY TRUST CO (37.8K shares), TODD ASSET MANAGEMENT LLC (34.2K shares), RELIANCE TRUST CO OF DELAWARE (32.3K shares), Sterling Capital Management LLC (12.5K shares), TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (10K shares), PNC FINANCIAL SERVICES GROUP, INC. (6.37K shares), and QUADRANT CAPITAL GROUP LLC (3.9K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.