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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ADR
Total 13F shares
24,478,638
Share change
+931,960
Total reported value
$519,670,000
Price per share
$21.22
Number of holders
15
Value change
+$19,780,410
Number of buys
9
Number of sells
4

Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q3 2017

As of 30 Sep 2017, INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,478,638 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 15 institutional shareholders reporting positions in this security for the Q3 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.