Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,923,841
-
Share change
-
-130,485
-
Total reported value
-
$117,058,562
-
Price per share
-
$19.76
-
Number of holders
-
15
-
Value change
-
-$2,578,795
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) as of Q3 2014
As of 30 Sep 2014,
MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,923,841 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Janney Capital Management LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., MIDWEST INVESTMENT MANAGEMENT LLC, LOGAN CAPITAL MANAGEMENT INC, FDx Advisors, Inc., Calvert Investment Management Inc., Opus Capital Group, LLC, and BLAIR WILLIAM & CO/IL.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.