Q1 2021 13F Holders as of 3/31/2021
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Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
3.48M
-
Shares change
-
-19.7K
-
Total reported value, excl. options
-
$44.4M
-
Value change
-
-$152K
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$12.73
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q1 2021
9 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q1 2021.
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 3.48M shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (2.9M shares), Henry James International Management, Inc. (297K shares), TODD ASSET MANAGEMENT LLC (269K shares), CAPTRUST FINANCIAL ADVISORS (10.6K shares), The PNC Financial Services Group, Inc. (6.34K shares), HANTZ FINANCIAL SERVICES, INC. (1.17K shares), Private Capital Group, LLC (424 shares), First Horizon Advisors, Inc. (122 shares), and HANTZ FINANCIAL SERVICES, INC. (0 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.