Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
22.4M
-
Shares change
-
+111K
-
Total reported value, excl. options
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$684M
-
Value change
-
+$3.36M
-
Number of buys
-
8
-
Number of sells
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-10
-
Price
-
$30.49
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2018
23 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2018.
BNP PARIBAS - ADR (BNPQY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.4M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (17.8M shares), Parametric Portfolio Associates LLC (1.96M shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (1.34M shares), TODD ASSET MANAGEMENT LLC (619K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (405K shares), SCOUT INVESTMENTS, INC. (115K shares), World Asset Management Inc (63.6K shares), ANDERSON HOAGLAND & CO (17.2K shares), Henry James International Management Inc. (13.8K shares), and DEARBORN PARTNERS LLC (8.92K shares).
This table shows the top 17 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.