Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
8,143,895
-
Share change
-
-2,478,477
-
Total reported value
-
$74,442,000
-
Price per share
-
$9.20
-
Number of holders
-
13
-
Value change
-
-$22,795,497
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q4 2014
As of 31 Dec 2014,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,143,895 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Janney Capital Management LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, ETRADE Capital Management LLC, CAPITAL ONE, NATIONAL ASSOCIATION, GENESEE VALLEY TRUST CO, Ameriprise Financial Inc, and DSM Capital Partners LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2014 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.