Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,097,679
-
Share change
-
+174,012
-
Total reported value
-
$27,258,000
-
Price per share
-
$8.81
-
Number of holders
-
10
-
Value change
-
+$1,545,264
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2019
As of 30 Sep 2019,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,097,679 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Henry James International Management Inc., TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, CANANDAIGUA NATIONAL BANK & TRUST CO, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, Private Capital Group, LLC, and Copeland Capital Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2019 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.