Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
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Total 13F shares, excl. options
-
4.19M
-
Shares change
-
+500K
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$15.2M
-
Number of buys
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12
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Number of sells
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-7
-
Price
-
$30.21
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2015
25 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 2015.
BNP PARIBAS - ADR (BNPQY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.19M shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (2.5M shares), Parametric Portfolio Associates LLC (871K shares), TODD ASSET MANAGEMENT LLC (157K shares), SCOUT INVESTMENTS, INC. (135K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (130K shares), BLAIR WILLIAM & CO/IL (125K shares), World Asset Management Inc (119K shares), Ameriprise Financial Inc (69.7K shares), LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (20K shares), and GLENMEDE TRUST CO NA (17.7K shares).
This table shows the top 20 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.