Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5.77M
-
Shares change
-
-425K
-
Total reported value, excl. options
-
$184M
-
Value change
-
-$13.5M
-
Number of buys
-
4
-
Number of sells
-
-13
-
Price
-
$31.86
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2016
21 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2016.
BNP PARIBAS - ADR (BNPQY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.77M shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2.19M shares), Parametric Portfolio Associates LLC (1.18M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.03M shares), TODD ASSET MANAGEMENT LLC (545K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (364K shares), World Asset Management Inc (153K shares), SCOUT INVESTMENTS, INC. (103K shares), Fisher Asset Management, LLC (72.4K shares), AMERIPRISE FINANCIAL INC (51.5K shares), and GLENMEDE TRUST CO NA (28.8K shares).
This table shows the top 19 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.