Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
26.5M
-
Shares change
-
-675K
-
Total reported value, excl. options
-
$400M
-
Value change
-
-$10.8M
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$15.08
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2020
26 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2020.
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 26.5M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (21.1M shares), Parametric Portfolio Associates LLC (2.08M shares), Schafer Cullen Capital Management Inc (1.64M shares), TODD ASSET MANAGEMENT LLC (671K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (425K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (293K shares), SCOUT INVESTMENTS, INC. (144K shares), THOMAS WHITE INTERNATIONAL LTD (68.7K shares), LOGAN CAPITAL MANAGEMENT INC (27.7K shares), and World Asset Management Inc (23.7K 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.