Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,315,235
-
Share change
-
-187,458
-
Total reported value
-
$62,477,232
-
Price per share
-
$14.49
-
Number of holders
-
28
-
Value change
-
-$3,221,635
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of BAYER A G F - ADR (BAYRY) as of Q1 2020
As of 31 Mar 2020,
BAYER A G F - ADR (BAYRY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,315,235 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, ACADEMY CAPITAL MANAGEMENT INC/TX, MERITAGE PORTFOLIO MANAGEMENT, Jolley Asset Management, LLC, Ally Financial Inc., AMG National Trust Bank, Cheviot Value Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., PILLAR PACIFIC CAPITAL MANAGEMENT LLC, and Moloney Securities Asset Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.