Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1.63M
-
Shares change
-
+56.1K
-
Total reported value, excl. options
-
$14.4M
-
Value change
-
+$498K
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$8.85
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q4 2016
11 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q4 2016.
Julius Baer Group Ltd. - ADR (JBAXY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.63M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.26M shares), Geneva Advisors, LLC (168K shares), AMERIPRISE FINANCIAL INC (98.6K shares), TODD ASSET MANAGEMENT LLC (37.1K shares), GENESEE VALLEY TRUST CO (31.8K shares), Sterling Capital Management LLC (17.6K shares), PNC FINANCIAL SERVICES GROUP, INC. (8.01K shares), GLENMEDE TRUST CO NA (7.02K shares), QUADRANT CAPITAL GROUP LLC (3.26K shares), and MOTCO (0 shares).
This table shows the top 9 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.