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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
25,373,708
Share change
+742,731
Total reported value
$389,185,000
Price per share
$15.34
Number of holders
14
Value change
+$11,387,798
Number of buys
9
Number of sells
4

Institutional Holders of INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) as of Q3 2018

As of 30 Sep 2018, INTESA SANPAOLO S P A SPONSORED ADR - ADR (ISNPY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,373,708 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, AMG National Trust Bank, World Asset Management Inc, LOGAN CAPITAL MANAGEMENT INC, ADVISOR PARTNERS LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, AMERICAN NATIONAL INSURANCE CO /TX/, and PNC Financial Services Group, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2018 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.