Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
420,268
-
Shares change
-
-168,008
-
Total reported value, excl. options
-
$5,571,000
-
Value change
-
-$2,225,150
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$13.25
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2021
10 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 2021.
Julius Baer Group Ltd. - ADR (JBAXY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 420,268 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (304,005 shares), Henry James International Management Inc. (106,767 shares), PNC Financial Services Group, Inc. (6,265 shares), HANTZ FINANCIAL SERVICES, INC. (1,167 shares), CAPTRUST FINANCIAL ADVISORS (907 shares), Ancora Advisors, LLC (648 shares), Private Capital Group, LLC (424 shares), First Horizon Advisors, Inc. (85 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), and Steward Partners Investment Advisory, LLC (0 shares).
This table shows the top 8 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.