Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / COM
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Number of holders
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4
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Total 13F shares, excl. options
-
320,982
-
Shares change
-
+126,179
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Total reported value, excl. options
-
$3,281,000
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Value change
-
+$1,289,825
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Number of buys
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2
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Number of sells
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-1
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Price
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$10.24
Significant Holders of QBE INSURANCE GROUP SPN ADR - COM (QBIEY) as of Q3 2014
4 filings reported holding QBIEY - QBE INSURANCE GROUP SPN ADR - COM as of Q3 2014.
QBE INSURANCE GROUP SPN ADR - COM (QBIEY) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 320,982 shares
.
Largest 5 shareholders include Parametric Portfolio Associates LLC (258,858 shares), RMB Capital Management, LLC (46,656 shares), Hexavest Inc. (12,291 shares), Ameriprise Financial Inc (3,177 shares), and PRIVATE TRUST CO NA (151 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.