THORNBURG INVESTMENT MANAGEMENT INC - INTESA SANPAOLO-SPON ADR ownership

INTESA SANPAOLO-SPON ADR's ticker is ISNPY and the CUSIP is 46115H107. A total of 14 filers reported holding INTESA SANPAOLO-SPON ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of INTESA SANPAOLO-SPON ADR
ValueSharesWeighting
Q4 2017$928,000
-97.7%
46,512
-97.6%
0.01%
-98.0%
Q3 2017$41,005,000
+5.6%
1,927,282
-4.7%
0.29%
-0.7%
Q2 2017$38,826,000
+14.0%
2,023,242
-3.6%
0.30%
+6.5%
Q1 2017$34,070,000
+112.9%
2,098,547
+99.7%
0.28%
+125.2%
Q4 2016$16,003,000
+7.5%
1,050,747
-5.5%
0.12%
+8.8%
Q3 2016$14,893,000
-66.7%
1,112,252
-50.0%
0.11%
-60.2%
Q4 2015$44,780,000
-23.6%
2,224,902
-19.8%
0.28%
-22.8%
Q3 2015$58,610,000
+16.4%
2,772,828
+19.8%
0.37%
+26.9%
Q2 2015$50,340,000
+209650.0%
2,315,508
+198826.8%
0.29%
Q1 2015$24,000
-99.9%
1,164
-99.9%
0.00%
-100.0%
Q4 2014$29,963,000
-60.7%
1,703,937
-59.3%
0.15%
-56.4%
Q3 2014$76,258,000
-4.9%
4,181,685
-3.4%
0.34%
+7.5%
Q2 2014$80,194,000
-20.4%
4,327,130
-12.6%
0.32%
-19.4%
Q1 2014$100,771,000
+28.6%
4,953,598
-6.2%
0.40%
+32.8%
Q4 2013$78,342,000
+151.8%
5,281,866
+110.3%
0.30%
+139.2%
Q3 2013$31,109,0002,511,6210.12%
Other shareholders
INTESA SANPAOLO-SPON ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 26,953,405$309,436,0000.30%
Private Capital Group, LLC 20,511$235,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,263,803$14,584,0000.01%
AMERICAN NATIONAL INSURANCE CO 10,899$125,0000.01%
Front Row Advisors LLC 151$2,0000.00%
Gemmer Asset Management LLC 224$3,0000.00%
ENTERPRISE FINANCIAL SERVICES CORP 172$2,0000.00%
Lenox Wealth Management, Inc. 107$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 389$4,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of INTESA SANPAOLO-SPON ADR shareholders