Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
5.57M
-
Shares change
-
+797K
-
Total reported value, excl. options
-
$157M
-
Value change
-
+$22.5M
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$28.26
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2015
26 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2015.
BNP PARIBAS - ADR (BNPQY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.57M shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2.71M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (968K shares), TODD ASSET MANAGEMENT LLC (437K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (364K shares), THOMAS WHITE INTERNATIONAL LTD (245K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (167K shares), SCOUT INVESTMENTS, INC. (150K shares), World Asset Management Inc (132K shares), Fisher Asset Management, LLC (96K shares), and NORTHROAD CAPITAL MANAGEMENT LLC (87K shares).
This table shows the top 21 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.