Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
4.44M
-
Shares change
-
-330K
-
Total reported value, excl. options
-
$146M
-
Value change
-
-$11.3M
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$33.11
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2014
35 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2014.
BNP PARIBAS - ADR (BNPQY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.44M shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2.31M shares), Parametric Portfolio Associates LLC (777K shares), Janney Capital Management LLC (444K shares), SCOUT INVESTMENTS, INC. (211K shares), World Asset Management Inc (129K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (128K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (125K shares), THOMAS WHITE INTERNATIONAL LTD (114K shares), Calvert Investment Management Inc. (51K shares), and Janney Montgomery Scott LLC (26.3K shares).
This table shows the top 29 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.