Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
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Total 13F shares, excl. options
-
21.5M
-
Shares change
-
+948K
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Total reported value, excl. options
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$866M
-
Value change
-
+$38.6M
-
Number of buys
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11
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Number of sells
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-7
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Price
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$40.34
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2017
25 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2017.
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 21.5M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (15.6M shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1.84M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.54M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.05M shares), TODD ASSET MANAGEMENT LLC (607K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405K shares), World Asset Management Inc (147K shares), Dorsey Wright & Associates (116K shares), SCOUT INVESTMENTS, INC. (87.8K shares), and Pacer Advisors, Inc. (25.9K 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.