Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
28.3M
-
Shares change
-
+1.66M
-
Total reported value, excl. options
-
$910M
-
Value change
-
+$53.3M
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$32.08
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2021
28 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2021.
BNP PARIBAS - ADR (BNPQY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.3M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (24.5M shares), CULLEN CAPITAL MANAGEMENT, LLC (1.9M shares), TODD ASSET MANAGEMENT LLC (962K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (526K shares), MERITAGE PORTFOLIO MANAGEMENT (147K shares), SCOUT INVESTMENTS, INC. (128K shares), THOMAS WHITE INTERNATIONAL LTD (127K shares), HANTZ FINANCIAL SERVICES, INC. (35.1K shares), Henry James International Management Inc. (21.8K shares), and DEARBORN PARTNERS LLC (11.4K shares).
This table shows the top 19 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.