BG GROUP PLC ADR FIN INST N - 055434203
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$24.4M
QoQ value delta ($000)
-$27.37M
(-52.87%)
Implied price effect (QoQ)
+13.67%
Shares
Total shares
1,155,310
QoQ shares delta
-1,630,966
(-58.54%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 9,814 | 464,746 | 2.2% |
| Boston Common Asset Management, LLC | 6,028 | 285,481 | 0.33% |
| World Asset Management Inc | 3,864 | 182,987 | 0.12% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 1,689 | 80,000 | 0.1% |
| RMB Capital Management, LLC | 1,485 | 70,313 | 0.09% |
| Banyan Partners, LLC | 846 | 40,062 | 0.07% |
| RHUMBLINE ADVISERS | 331 | 15,500 | 0.0% |
| GENESEE VALLEY TRUST CO | 321 | 15,209 | 0.19% |
| FTB Advisors, Inc. | 10 | 487 | 0.0% |
| PRIVATE TRUST CO NA | 6 | 278 | 0.0% |
| Hexavest Inc. | 3 | 147 | 0.0% |
| QCI ASSET MANAGEMENT INC/NY | 2 | 100 | 0.0% |