BNP PARIBAS - ADR (BNPQY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
22,372,392
Share change
+110,737
Total reported value
$684,097,000
Price per share
$30.49
Number of holders
17
Value change
+$3,362,354
Number of buys
8
Number of sells
10

Institutional Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2018

As of 30 Sep 2018 BNP PARIBAS - ADR (BNPQY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,372,392 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., World Asset Management Inc, ANDERSON HOAGLAND & CO, Henry James International Management Inc., and DEARBORN PARTNERS LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2018.
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.