Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,244,315
-
Share change
-
+179,311
-
Total reported value
-
$46,134,000
-
Price per share
-
$14.18
-
Number of holders
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20
-
Value change
-
+$2,457,158
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Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of NATIONAL AUSTRALIA BK LTD SPONSORED ADR - ADR (NABZY) as of Q3 2014
As of 30 Sep 2014 NATIONAL AUSTRALIA BK LTD SPONSORED ADR - ADR (NABZY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,244,315 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, LSV ASSET MANAGEMENT, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, MERITAGE PORTFOLIO MANAGEMENT, World Asset Management Inc, Fisher Asset Management, LLC, Ameriprise Financial Inc, KARPAS STRATEGIES LLC, and Hexavest Inc..
This table shows 20 institutional shareholders of the security as of 30 Sep 2014.
| 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.