Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
7,010,979
-
Shares change
-
-132,545
-
Total reported value, excl. options
-
$144,828,000
-
Value change
-
-$2,815,433
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$20.67
Significant Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2014
18 filings reported holding AAGIY - AIA GROUP LTD SPONSORED ADR - ADR as of Q3 2014.
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,010,979 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (5,565,736 shares), Parametric Portfolio Associates LLC (606,309 shares), NORTHERN TRUST CORP (509,664 shares), FDx Advisors, Inc. (119,558 shares), GLENMEDE TRUST CO NA (48,679 shares), Banyan Partners, LLC (29,091 shares), Ameriprise Financial Inc (23,585 shares), CAPITAL ONE, NATIONAL ASSOCIATION (23,125 shares), Boston Common Asset Management, LLC (22,745 shares), and THOMAS WHITE INTERNATIONAL LTD (21,062 shares).
This table shows the top 16 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.