Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,408,595
-
Share change
-
-79,023
-
Total reported value
-
$97,150,698
-
Price per share
-
$22.08
-
Number of holders
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16
-
Value change
-
-$1,741,729
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) as of Q3 2018
As of 30 Sep 2018 MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,408,595 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, LOGAN CAPITAL MANAGEMENT INC, BALTIMORE CAPITAL MANAGEMENT, INC, Opus Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2018.
| 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.