INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
23,546,678
Share change
+16,783,273
Total reported value
$447,218,000
Price per share
$19.00
Number of holders
13
Value change
+$318,853,005
Number of buys
6
Number of sells
4

Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q2 2017

As of 30 Jun 2017, INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,546,678 shares. The largest 10 holders included Fisher Asset Management, LLC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, AMG National Trust Bank, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, CAPITAL ONE, NATIONAL ASSOCIATION, Pacer Advisors, Inc., and GENESEE VALLEY TRUST CO. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2017 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.