Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / ADR
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Number of holders
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17
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Total 13F shares, excl. options
-
534K
-
Shares change
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-1.41M
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Total reported value, excl. options
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$18.3M
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Value change
-
-$45.4M
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Number of buys
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5
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Number of sells
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-11
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Price
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$34.33
Significant Holders of BNP PARIBAS - ADR (BNPQY) as of Q3 2024
21 filings reported holding BNPQY - BNP PARIBAS - ADR as of Q3 2024.
BNP PARIBAS - ADR (BNPQY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 534K shares
.
Largest 10 shareholders include Altrius Capital Management Inc (225K shares), HANTZ FINANCIAL SERVICES, INC. (61.3K shares), RHUMBLINE ADVISERS (61.2K shares), Douglass Winthrop Advisors, LLC (40.5K shares), YOUSIF CAPITAL MANAGEMENT, LLC (35.6K shares), Henry James International Management Inc. (25.1K shares), BEACH INVESTMENT COUNSEL INC/PA (21.4K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (16.9K shares), Sterling Capital Management LLC (13.2K shares), and RNC CAPITAL MANAGEMENT LLC (10.5K shares).
This table shows the top 17 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.