QBE INSURANCE GROUP SPN ADR - COM (QBIEY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
878,704
Share change
+214,394
Total reported value
$6,872,282
Price per share
$7.83
Number of holders
4
Value change
+$1,676,948
Number of buys
2

Institutional Holders of QBE INSURANCE GROUP SPN ADR - COM (QBIEY) as of Q2 2016

As of 30 Jun 2016, QBE INSURANCE GROUP SPN ADR - COM (QBIEY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 878,704 shares. The largest 4 holders included Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, Hexavest Inc., and MASSMUTUAL TRUST CO FSB/ADV. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2016 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.