Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,626,363
-
Shares change
-
+56,052
-
Total reported value, excl. options
-
$14,393,000
-
Value change
-
+$498,006
-
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 1,626,363 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,255,021 shares), Geneva Advisors, LLC (167,979 shares), AMERIPRISE FINANCIAL INC (98,568 shares), TODD ASSET MANAGEMENT LLC (37,130 shares), GENESEE VALLEY TRUST CO (31,796 shares), Sterling Capital Management LLC (17,585 shares), PNC FINANCIAL SERVICES GROUP, INC. (8,011 shares), GLENMEDE TRUST CO NA (7,017 shares), QUADRANT CAPITAL GROUP LLC (3,256 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.