Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
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Total 13F shares, excl. options
-
30.4M
-
Shares change
-
+1.28M
-
Total reported value, excl. options
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$722M
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Value change
-
+$29.5M
-
Number of buys
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5
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Number of sells
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-9
-
Price
-
$23.99
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2022
22 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 2022.
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 30.4M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (27.5M shares), CULLEN CAPITAL MANAGEMENT, LLC (1.53M shares), TODD ASSET MANAGEMENT LLC (1.04M shares), Altrius Capital Management Inc (148K shares), HANTZ FINANCIAL SERVICES, INC. (42.5K shares), YOUSIF CAPITAL MANAGEMENT, LLC (38.4K shares), Henry James International Management Inc. (25.1K shares), Farmer Steven Patrick (23.7K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (23.7K shares), and DEARBORN PARTNERS LLC (12.1K 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.