Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,974,377
-
Shares change
-
+147,193
-
Total reported value, excl. options
-
$26,247,882
-
Value change
-
+$1,298,832
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$8.82
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2019
13 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q2 2019.
Julius Baer Group Ltd. - ADR (JBAXY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,974,377 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,530,479 shares), TODD ASSET MANAGEMENT LLC (201,019 shares), Henry James International Management Inc. (93,744 shares), Boston Common Asset Management, LLC (71,929 shares), QUADRANT CAPITAL GROUP LLC (53,132 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (13,441 shares), PNC Financial Services Group, Inc. (6,144 shares), GLENMEDE TRUST CO NA (4,032 shares), Copeland Capital Management, LLC (223 shares), and Vigilant Capital Management, LLC (134 shares).
This table shows the top 11 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.