Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total shares
-
2.1M
-
Shares change
-
-403K
-
Total reported value, excl. options
-
$20.8M
-
Value change
-
-$4M
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$10.05
Significant Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2018
7 filings reported holding JBAXY - Julius Baer Group Ltd. - ADR as of Q3 2018.
Julius Baer Group Ltd. - ADR (JBAXY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.92M shares), TODD ASSET MANAGEMENT LLC (83.4K shares), Boston Common Asset Management, LLC (45.3K shares), Henry James International Management Inc. (21.5K shares), CANANDAIGUA NATIONAL BANK & TRUST CO (19.6K shares), PNC Financial Services Group, Inc. (5.73K shares), Private Capital Group, LLC (1.53K shares), Vigilant Capital Management, LLC (0 shares), Lenox Wealth Advisors, LLC (0 shares), and QUADRANT CAPITAL GROUP LLC (5.73K shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.