Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
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Number of holders
-
23
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Total 13F shares, excl. options
-
4.3M
-
Shares change
-
+1.17M
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Total reported value, excl. options
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$131M
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Value change
-
+$35.6M
-
Number of buys
-
10
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Number of sells
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-9
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Price
-
$30.32
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2015
25 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2015.
BNP PARIBAS - ADR (BNPQY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.3M shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (2.43M shares), Parametric Portfolio Associates LLC (796K shares), Janney Capital Management LLC (477K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (138K shares), World Asset Management Inc (126K shares), SCOUT INVESTMENTS, INC. (116K shares), Ameriprise Financial Inc (69.1K shares), Calvert Investment Management Inc. (52.4K shares), LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (20K shares), and GLENMEDE TRUST CO NA (17.2K 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.