BNP Paribas (France) ADR (Sponsored) repr 1/4 Shs Institutional Ownership

BNPQY 
$26.68
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-0.61
-2.24 %
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 00.23%
Total Shares Outstanding (millions) 2,493
Total Value of Holdings (millions) $150

Active Positions

Holders Shares
Increased Positions 13 1,249,589
Decreased Positions 10 476,217
Held Positions 6 3,883,934
Total Institutional Shares 29 5,609,740

New and Sold Out Positions


Holders Shares
New Positions 2 968,253
Sold Out Positions 6 388

29 Institutional Holders
5,609,740 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
SCHAFER CULLEN CAPITAL MANAGEMENT INC 12/31/2015 2,705,827 (395,626) (12.76) 72,191
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2015 968,062 968,062 New 25,828
TODD ASSET MANAGEMENT LLC 12/31/2015 436,987 82,484 23.27 11,659
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12/31/2015 364,000 69,000 23.39 9,712
THOMAS WHITE INTERNATIONAL LTD 03/31/2016 260,471 15,062 6.14 6,949
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12/31/2015 166,911 79,281 90.47 4,453
SCOUT INVESTMENTS, INC. 12/31/2015 150,154 1,275 .86 4,006
WORLD ASSET MANAGEMENT INC 03/31/2016 142,450 10,223 7.73 3,801
FISHER ASSET MANAGEMENT, LLC 03/31/2016 97,268 1,304 1.36 2,595
NORTHROAD CAPITAL MANAGEMENT LLC 12/31/2015 86,986 (704) (0.8) 2,321
AMERIPRISE FINANCIAL INC 12/31/2015 86,771 6,116 7.58 2,315
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 03/31/2016 50,000 0 0.00 1,334
BLAIR WILLIAM & CO/IL 12/31/2015 25,290 (79,371) (75.84) 675
GLENMEDE TRUST CO NA 03/31/2016 23,838 15,412 182.91 636
OPUS CAPITAL GROUP, LLC 12/31/2015 12,360 0 0.00 330

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings