Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,485,536
-
Share change
-
+299,726
-
Total reported value
-
$28,911,000
-
Price per share
-
$11.66
-
Number of holders
-
9
-
Value change
-
+$3,486,360
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2018
As of 30 Jun 2018,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,485,536 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, Vigilant Capital Management, LLC, Private Capital Group, LLC, and Lenox Wealth Advisors, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.