Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
3,929,346
-
Shares change
-
-32,504
-
Total reported value, excl. options
-
$139,972,651
-
Value change
-
-$1,162,176
-
Number of buys
-
8
-
Number of sells
-
-13
-
Price
-
$35.71
Significant Holders of AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) as of Q3 2018
25 filings reported holding AAGIY - AIA GROUP LTD SPONSORED ADR - ADR as of Q3 2018.
AIA GROUP LTD SPONSORED ADR - ADR (AAGIY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,929,346 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,888,614 shares), Sustainable Growth Advisers, LP (222,308 shares), Aristotle Capital Management, LLC (218,810 shares), Lenox Wealth Management, Inc. (191,684 shares), World Asset Management Inc (76,681 shares), Hemenway Trust Co LLC (44,130 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (41,652 shares), Tower View Investment Management & Research LLC (40,085 shares), Boston Common Asset Management, LLC (38,746 shares), and Henry James International Management Inc. (30,199 shares).
This table shows the top 24 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.