CUSIP: 48137C108
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / ADR
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Total 13F shares
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3,531,249
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Share change
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+123,462
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Total reported value
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$29,363,000
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Price per share
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$8.31
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Number of holders
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9
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Value change
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+$1,238,604
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Number of buys
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4
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 48137C108?
CUSIP 48137C108 identifies JBAXY - Julius Baer Group Ltd. - ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 48137C108:
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q2 2020
As of 30 Jun 2020,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,531,249 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, Henry James International Management Inc., TODD ASSET MANAGEMENT LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Lenox Wealth Management, Inc., Private Capital Group, LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2020 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.