Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,570,673
-
Shares change
-
+11,198
-
Total reported value, excl. options
-
$12,718,000
-
Value change
-
+$96,142
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$8.11
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2016
15 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 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 1,570,673 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,240,387 shares), Geneva Advisors, LLC (117,730 shares), AMERIPRISE FINANCIAL INC (105,825 shares), GENESEE VALLEY TRUST CO (38,751 shares), TODD ASSET MANAGEMENT LLC (33,577 shares), Sterling Capital Management LLC (17,789 shares), PNC Financial Services Group, Inc. (8,277 shares), QUADRANT CAPITAL GROUP LLC (3,898 shares), GLENMEDE TRUST CO NA (2,331 shares), and SOLARIS ASSET MANAGEMENT LLC (1,403 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.