Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,835,047
-
Shares change
-
+246,529
-
Total reported value, excl. options
-
$19,294,000
-
Value change
-
+$2,592,713
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$10.52
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2017
7 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q2 2017.
Julius Baer Group Ltd. - ADR (JBAXY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,835,047 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (1,583,782 shares), Geneva Advisors, LLC (179,259 shares), TODD ASSET MANAGEMENT LLC (36,378 shares), GENESEE VALLEY TRUST CO (24,100 shares), PNC Financial Services Group, Inc. (6,587 shares), QUADRANT CAPITAL GROUP LLC (4,588 shares), TRUST CO OF VERMONT (353 shares), QUADRANT CAPITAL GROUP LLC (946 shares), and GLENMEDE TRUST CO NA (260 shares).
This table shows the top 7 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.