Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1.94M
-
Shares change
-
+411K
-
Total reported value, excl. options
-
$62.2M
-
Value change
-
+$13.1M
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$32.14
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q2 2024
23 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q2 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 1.94M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.4M shares), Altrius Capital Management Inc (231K shares), RHUMBLINE ADVISERS (59.5K shares), HANTZ FINANCIAL SERVICES, INC. (59.5K shares), Douglass Winthrop Advisors, LLC (40.6K shares), YOUSIF CAPITAL MANAGEMENT, LLC (36.9K shares), Henry James International Management Inc. (25.1K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (20.5K shares), BEACH INVESTMENT COUNSEL INC/PA (18.9K shares), and SVB WEALTH LLC (12.8K 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.