Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
47,650
-
Share change
-
+8,148
-
Total reported value
-
$607,534
-
Price per share
-
$12.75
-
Number of holders
-
5
-
Value change
-
+$103,886
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of Julius Baer Group Ltd. - ADR (JBAXY) as of Q3 2023
As of 30 Sep 2023,
Julius Baer Group Ltd. - ADR (JBAXY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,650 shares.
The largest 6 holders included
Henry James International Management Inc., RHUMBLINE ADVISERS, PARADIGM ASSET MANAGEMENT CO LLC, Russell Investments Group, Ltd., HANTZ FINANCIAL SERVICES, INC., and PNC Financial Services Group, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 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.