Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
47.7K
-
Shares change
-
+7.57K
-
Total reported value, excl. options
-
$608K
-
Value change
-
+$96.9K
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$12.75
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2023
7 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 2023.
Julius Baer Group Ltd. - ADR (JBAXY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.7K shares
.
Largest 7 shareholders include Henry James International Management Inc. (24.1K shares), RHUMBLINE ADVISERS (20.1K shares), PARADIGM ASSET MANAGEMENT CO LLC (2.1K shares), Russell Investments Group, Ltd. (915 shares), HANTZ FINANCIAL SERVICES, INC. (578 shares), PNC Financial Services Group, Inc. (427 shares), and HANTZ FINANCIAL SERVICES, INC. (0 shares).
This table shows the top 5 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.