Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,484,747
-
Share change
-
+253,452
-
Total reported value
-
$93,918,008
-
Price per share
-
$20.92
-
Number of holders
-
15
-
Value change
-
+$5,302,978
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) as of Q2 2018
As of 30 Jun 2018,
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
4,484,747 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, LOGAN CAPITAL MANAGEMENT INC, Opus Capital Group, LLC, BALTIMORE CAPITAL MANAGEMENT, INC, and FTB Advisors, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2018 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.