Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
30.6M
-
Shares change
-
+1.26M
-
Total reported value, excl. options
-
$870M
-
Value change
-
+$35.9M
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$28.47
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q4 2022
24 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q4 2022.
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 30.6M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (27.5M shares), Cullen Capital Management, LLC (1.15M shares), TODD ASSET MANAGEMENT LLC (1.03M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (550K shares), Altrius Capital Management Inc (228K shares), HANTZ FINANCIAL SERVICES, INC. (43.5K shares), YOUSIF CAPITAL MANAGEMENT, LLC (41.3K shares), Pacer Advisors, Inc. (34.9K shares), Henry James International Management Inc. (25.1K shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (20.7K 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.