Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,936,353
-
Share change
-
+1,257,199
-
Total reported value
-
$104,345,000
-
Price per share
-
$21.13
-
Number of holders
-
16
-
Value change
-
+$26,109,554
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q3 2015
As of 30 Sep 2015,
INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,936,353 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, GLENMEDE TRUST CO NA, World Asset Management Inc, AMG National Trust Bank, CAPITAL ONE, NATIONAL ASSOCIATION, AMERIPRISE FINANCIAL INC, EisnerAmper Wealth Management Corporate Benefits, LLC, and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2015 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.