Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1.53M
-
Shares change
-
-91.8K
-
Total reported value, excl. options
-
$54.5M
-
Value change
-
-$3.17M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$35.74
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q1 2024
24 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q1 2024.
BNP PARIBAS - ADR (BNPQY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (990K shares), Altrius Capital Management Inc (229K shares), RHUMBLINE ADVISERS (58.6K shares), HANTZ FINANCIAL SERVICES, INC. (47.7K shares), YOUSIF CAPITAL MANAGEMENT, LLC (39.9K shares), Douglass Winthrop Advisors, LLC (34.9K shares), Henry James International Management Inc. (25.1K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (20K shares), BEACH INVESTMENT COUNSEL INC/PA (19.2K shares), and Pacer Advisors, Inc. (14.5K shares).
This table shows the top 21 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.