Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
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Total 13F shares, excl. options
-
29.4M
-
Shares change
-
-1.54M
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Total reported value, excl. options
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$627M
-
Value change
-
-$36.7M
-
Number of buys
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10
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Number of sells
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-9
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Price
-
$21.12
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2022
23 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 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 29.4M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (26.8M shares), CULLEN CAPITAL MANAGEMENT, LLC (1.18M shares), TODD ASSET MANAGEMENT LLC (1.01M shares), Altrius Capital Management Inc (221K shares), HANTZ FINANCIAL SERVICES, INC. (43.1K shares), YOUSIF CAPITAL MANAGEMENT, LLC (41.3K shares), Henry James International Management Inc. (25.1K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (21.9K shares), SVB WEALTH LLC (14.3K shares), and DEARBORN PARTNERS LLC (12.5K 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.