Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5.33M
-
Shares change
-
+2.17M
-
Total reported value, excl. options
-
$206M
-
Value change
-
+$94.6M
-
Number of buys
-
18
-
Number of sells
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-16
-
Price
-
$38.61
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2014
42 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2014.
BNP PARIBAS - ADR (BNPQY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.33M shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (2.04M shares), Parametric Portfolio Associates LLC (653K shares), Janney Capital Management LLC (416K shares), TODD ASSET MANAGEMENT LLC (370K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (360K shares), Aperio Group, LLC (334K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (220K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (211K shares), SCOUT INVESTMENTS, INC. (185K shares), and World Asset Management Inc (140K shares).
This table shows the top 35 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.