NATIONAL BK GREECE S A - ADR PRF SER A (NBGPRA)

CUSIP: 633643507

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR PRF SER A
Total 13F shares
1,725,713
Share change
-1,478,998
Total reported value
$13,290,265
Price per share
$7.70
Number of holders
13
Value change
-$9,228,142
Number of buys
5
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 633643507?
CUSIP 633643507 identifies NBGPRA - NATIONAL BK GREECE S A - ADR PRF SER A in SEC institutional holdings data.

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Institutional Holders of NATIONAL BK GREECE S A - ADR PRF SER A (NBGPRA) as of Q3 2015

As of 30 Sep 2015, NATIONAL BK GREECE S A - ADR PRF SER A (NBGPRA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,725,713 shares. The largest 10 holders included SLS MANAGEMENT LLC, UBS Group AG, VR Advisory Services Ltd, IPG Investment Advisors LLC, CSS LLC/IL, SPRINGBOK CAPITAL MANAGEMENT, LLC, Compagnie Lombard, Odier SCA, BANK OF AMERICA CORP /DE/, VSR Financial Services, Inc., and WELLS FARGO & COMPANY/MN. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2015 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.