QBE INSURANCE GROUP SPN ADR - COM (QBIEY)

CUSIP: 74728G605

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
57,500
Share change
-462,360
Total reported value
$518,000
Price per share
$7.82
Number of holders
4
Value change
-$4,877,964
Number of buys
1
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 Q3 2015

As of 30 Sep 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 57,500 shares. The largest 4 holders included RMB Capital Management, LLC, Hexavest Inc., GLENMEDE TRUST CO NA, and Sanctuary Wealth Advisors, LLC. This page lists 4 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.