Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
32
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Total 13F shares, excl. options
-
4.77M
-
Shares change
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-559K
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Total reported value, excl. options
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$162M
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Value change
-
-$20.7M
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Number of buys
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13
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Number of sells
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-20
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Price
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$34.00
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2014
40 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 2014.
BNP PARIBAS - ADR (BNPQY) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.77M shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2.2M shares), Parametric Portfolio Associates LLC (772K shares), Janney Capital Management LLC (435K shares), SCOUT INVESTMENTS, INC. (212K shares), TODD ASSET MANAGEMENT LLC (183K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (176K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (140K shares), World Asset Management Inc (136K shares), THOMAS WHITE INTERNATIONAL LTD (123K shares), and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (120K shares).
This table shows the top 32 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.