Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,829,236
-
Shares change
-
+171,304
-
Total reported value, excl. options
-
$21,596,000
-
Value change
-
+$2,021,384
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$11.81
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2017
7 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 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 1,829,236 shares
.
Largest 7 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,758,769 shares), TODD ASSET MANAGEMENT LLC (33,278 shares), GENESEE VALLEY TRUST CO (22,356 shares), PNC FINANCIAL SERVICES GROUP, INC. (6,517 shares), QUADRANT CAPITAL GROUP LLC (5,819 shares), GLENMEDE TRUST CO NA (2,144 shares), and TRUST CO OF VERMONT (353 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.