Bank of Ireland ADR - 46267Q202

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$20.31M
QoQ value delta ($000)
-$150.2M (-88.09%)
Implied price effect (QoQ)
-28.18%
Shares
Total shares
1,461,028
QoQ shares delta
-7,347,942 (-83.41%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 7,137 513,451 0.01%
DIMENSIONAL FUND ADVISORS LP 4,641 333,866 0.0%
AVIANCE CAPITAL MANAGEMENT, LLC 2,976 214,130 0.13%
ALBERT D MASON INC 2,085 149,981 0.73%
BROWN ADVISORY INC 973 70,000 0.0%
CIBC World Markets Inc. 751 54,015 0.0%
CAPSTONE ASSET MANAGEMENT CO 597 42,960 0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC 294 21,200 0.01%
Endurance Wealth Management, Inc. 208 15,000 0.03%
Commonwealth Equity Services, Inc 195 14,012 0.0%
Calvert Investment Management Inc. 193 13,878 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 92 6,545 0.0%
AMERICAN INTERNATIONAL GROUP INC 33 2,400 0.0%
GREAT WEST LIFE ASSURANCE CO /CAN/ 33 2,096 0.0%
BOSTON PRIVATE BANK & TRUST CO 30 2,136 0.0%
BlackRock Fund Advisors 23 1,663 0.0%
Manchester Capital Management LLC 21 1,494 0.0%
Quantbot Technologies LP 15 1,100 0.0%
BlackRock Investment Management, LLC 8 599 0.0%
DAVIDSON D A & CO 4 331 0.0%
MetLife Securities, Inc 2 120 0.0%
Estabrook Capital Management 0 51 0.0%