Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
31.2M
-
Shares change
-
+607K
-
Total reported value, excl. options
-
$936M
-
Value change
-
+$18.1M
-
Number of buys
-
17
-
Number of sells
-
-1
-
Price
-
$29.83
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2023
26 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2023.
BNP PARIBAS - ADR (BNPQY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.2M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (27.7M shares), Cullen Capital Management, LLC (1.44M shares), TODD ASSET MANAGEMENT LLC (1.04M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (550K shares), Altrius Capital Management Inc (229K shares), MERITAGE PORTFOLIO MANAGEMENT (65.8K shares), OLD MISSION CAPITAL LLC (45.5K shares), HANTZ FINANCIAL SERVICES, INC. (44.8K shares), YOUSIF CAPITAL MANAGEMENT, LLC (41.4K shares), and Pacer Advisors, Inc. (36.3K shares).
This table shows the top 24 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.