Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
28.9M
-
Shares change
-
+530K
-
Total reported value, excl. options
-
$999M
-
Value change
-
+$18.3M
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$34.79
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2021
27 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2021.
BNP PARIBAS - ADR (BNPQY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.9M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (25M shares), Cullen Capital Management, LLC (1.81M shares), TODD ASSET MANAGEMENT LLC (963K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (526K shares), MERITAGE PORTFOLIO MANAGEMENT (144K shares), SCOUT INVESTMENTS, INC. (128K shares), Dorsey Wright & Associates (110K shares), THOMAS WHITE INTERNATIONAL LTD (83.5K shares), YOUSIF CAPITAL MANAGEMENT, LLC (38.7K shares), and HANTZ FINANCIAL SERVICES, INC. (37.1K shares).
This table shows the top 22 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.