Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
-
Equity / ADR
-
Number of holders
-
12
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Total 13F shares, excl. options
-
2,829,260
-
Shares change
-
+883,436
-
Total reported value, excl. options
-
$22,748,000
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Value change
-
+$7,133,381
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Number of buys
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10
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Number of sells
-
2
-
Price
-
$8.06
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q1 2019
As of 31 Mar 2019 Julius Baer Group Ltd. - ADR (JBAXY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,829,260 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Henry James International Management Inc., Boston Common Asset Management, LLC, QUADRANT CAPITAL GROUP LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, Private Capital Group, LLC, and IFP Advisors, Inc.
This table shows 12 institutional shareholders of the security as of 31 Mar 2019.
| 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.