Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
27.7M
-
Shares change
-
-2.63M
-
Total reported value, excl. options
-
$885M
-
Value change
-
-$83.5M
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$31.75
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2023
28 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2023.
BNP PARIBAS - ADR (BNPQY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (26.1M shares), TODD ASSET MANAGEMENT LLC (1.03M shares), Altrius Capital Management Inc (227K shares), MERITAGE PORTFOLIO MANAGEMENT (68K shares), RHUMBLINE ADVISERS (54.3K shares), HANTZ FINANCIAL SERVICES, INC. (47.1K shares), YOUSIF CAPITAL MANAGEMENT, LLC (40.8K shares), Pacer Advisors, Inc. (37.6K shares), Henry James International Management Inc. (25.1K shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (20.9K shares).
This table shows the top 23 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.