Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,968,444
-
Shares change
-
-564,181
-
Total reported value, excl. options
-
$64,180,683
-
Value change
-
-$13,307,388
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Number of buys
-
8
-
Number of sells
-
12
-
Price
-
$21.40
Institutional Holders of ZURICH INSURANCE GROUP AG SPONSORED ADR - ADR (ZURVY) as of Q1 2016
As of 31 Mar 2016 ZURICH INSURANCE GROUP AG SPONSORED ADR - ADR (ZURVY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,968,444 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RENAISSANCE GROUP LLC, CYPRESS ASSET MANAGEMENT INC/TX, World Asset Management Inc, SIT INVESTMENT ASSOCIATES INC, LOGAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Fulton Bank, N.A., and ZEVIN ASSET MANAGEMENT LLC.
This table shows 23 institutional shareholders of the security as of 31 Mar 2016.
| 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.