Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
22.2M
-
Shares change
-
+532K
-
Total reported value, excl. options
-
$690M
-
Value change
-
+$16.4M
-
Number of buys
-
8
-
Number of sells
-
-14
-
Price
-
$30.76
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2018
26 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 2018.
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 22.2M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (17.5M shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1.69M shares), Parametric Portfolio Associates LLC (1.67M shares), TODD ASSET MANAGEMENT LLC (616K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405K shares), SCOUT INVESTMENTS, INC. (114K shares), Pacer Advisors, Inc. (82.2K shares), World Asset Management Inc (74.9K shares), NorthCoast Asset Management LLC (55.5K shares), and ANDERSON HOAGLAND & CO (17.2K 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.