QBE INSURANCE GROUP SPN ADR - COM (QBIEY)

CUSIP: 74728G605

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
303,318
Share change
+32,961
Total reported value
$3,015,000
Price per share
$9.93
Number of holders
4
Value change
+$521,633
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 74728G605?
CUSIP 74728G605 identifies QBIEY - QBE INSURANCE GROUP SPN ADR - COM in SEC institutional holdings data.

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Institutional Holders of QBE INSURANCE GROUP SPN ADR - COM (QBIEY) as of Q1 2015

As of 31 Mar 2015, QBE INSURANCE GROUP SPN ADR - COM (QBIEY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,318 shares. The largest 4 holders included Parametric Portfolio Associates LLC, RMB Capital Management, LLC, Hexavest Inc., and GLENMEDE TRUST CO NA. This page lists 4 institutional shareholders reporting positions in this security for the Q1 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.