Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
2,602,901
-
Shares change
-
-2,883,388
-
Total reported value, excl. options
-
$76,416,000
-
Value change
-
-$71,255,041
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$29.27
Significant Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q2 2017
24 filings reported holding AAGIY - AIA GROUP LTD SPONSORED ADR - ADR as of Q2 2017.
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,602,901 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,972,818 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (168,903 shares), Lenox Wealth Management, Inc. (100,766 shares), Geneva Advisors, LLC (83,714 shares), GRATRY & Co LLC (78,801 shares), Boston Common Asset Management, LLC (48,115 shares), PNC Financial Services Group, Inc. (32,762 shares), BLAIR WILLIAM & CO/IL (20,076 shares), Sterling Capital Management LLC (15,212 shares), and HIGH POINTE CAPITAL MANAGEMENT LLC (12,730 shares).
This table shows the top 23 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.