Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
7,143,524
-
Shares change
-
-1,167,265
-
Total reported value, excl. options
-
$143,619,045
-
Value change
-
-$22,646,497
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$20.1
Significant Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2014
18 filings reported holding AAGIY - AIA GROUP LTD SPONSORED ADR - ADR as of Q2 2014.
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,143,524 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (6,186,275 shares), Parametric Portfolio Associates LLC (540,821 shares), FDx Advisors, Inc. (165,621 shares), GLENMEDE TRUST CO NA (82,003 shares), THOMAS WHITE INTERNATIONAL LTD (42,535 shares), Banyan Partners, LLC (33,647 shares), Fisher Asset Management, LLC (23,828 shares), CAPITAL ONE, NATIONAL ASSOCIATION (21,465 shares), HUNTINGTON NATIONAL BANK (19,204 shares), and Ameriprise Financial Inc (17,364 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.