Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,408,595
-
Share change
-
-79,023
-
Total reported value
-
$97,150,698
-
Price per share
-
$22.08
-
Number of holders
-
16
-
Value change
-
-$1,741,729
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) as of Q3 2018
As of 30 Sep 2018,
MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,408,595 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, LOGAN CAPITAL MANAGEMENT INC, BALTIMORE CAPITAL MANAGEMENT, INC, Opus Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.