Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR PRF SER A
-
Total 13F shares
-
2,913,262
-
Share change
-
+144,695
-
Total reported value
-
$56,021,545
-
Price per share
-
$19.23
-
Number of holders
-
17
-
Value change
-
+$2,761,883
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of NATIONAL BK GREECE S A - ADR PRF SER A (NBGPRA) as of Q3 2014
As of 30 Sep 2014,
NATIONAL BK GREECE S A - ADR PRF SER A (NBGPRA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,913,262 shares.
The largest 10 holders included
Dalton Investments LLC, SLS MANAGEMENT LLC, Grantham, Mayo, Van Otterloo & Co. LLC, UBS AG, IPG Investment Advisors LLC, P SCHOENFELD ASSET MANAGEMENT LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CREDIT SUISSE AG/, and CSS LLC/IL.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2014 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.