Bank of Ireland ADR - 46267Q202

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$167.6M
QoQ value delta ($000)
-$2.94M (-1.72%)
Implied price effect (QoQ)
-4.54%
Shares
Total shares
9,068,915
QoQ shares delta
+259,945 (+2.95%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marketfield Asset Management LLC 57,935 2,992,514 0.49%
AXIOM INTERNATIONAL INVESTORS LLC /DE 32,591 1,683,409 0.78%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,211 475,800 0.0%
CREDIT SUISSE AG/ 7,137 513,451 0.01%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4,784 247,095 0.01%
DIMENSIONAL FUND ADVISORS LP 4,641 333,866 0.0%
MORGAN STANLEY 3,767 194,597 0.0%
ROYAL BANK OF CANADA 3,598 185,765 0.0%
RENAISSANCE TECHNOLOGIES LLC 3,374 174,260 0.01%
Spot Trading L.L.C 3,277 169,300 0.02%
Blenheim Capital Management, L.L.C. 3,136 162,000 4.3%
AVIANCE CAPITAL MANAGEMENT, LLC 2,976 214,130 0.13%
GOLDMAN SACHS GROUP INC 2,451 126,616 0.0%
GROUP ONE TRADING, L.P. 2,161 111,601 0.04%
ALBERT D MASON INC 2,085 149,981 0.73%
NORTHERN TRUST CORP 2,067 106,743 0.0%
ASSETMARK, INC 2,000 103,283 0.05%
CSS LLC/IL 1,770 91,500 0.09%
Nuveen Asset Management, LLC 1,491 77,026 0.01%
BARCLAYS PLC 1,378 72,533 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,142 58,971 0.0%
SCOTIA CAPITAL INC. 1,117 57,740 0.02%
US BANCORP \DE\ 1,053 54,406 0.0%
PEAK6 Investments, L.P. 1,001 51,700 0.01%
BROWN ADVISORY INC 973 70,000 0.0%