AUSTRALIA & NEW ZEALA BKG 14's ticker is and the CUSIP is Q0426RND6.
Quarter-by-quarter ownership
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fullerton Fund Management Co Ltd. | 11,000,000 | $11,443,000 | 5.00% |
Nan Shan Life Insurance Co., Ltd. | 50,000,000 | $49,978,000 | 1.27% |
Spectrum Asset Management, Inc. | 15,000,000 | $15,477,000 | 1.24% |
Harvest Fund Management Co., Ltd | 5,100,000 | $5,279,000 | 0.77% |
PineBridge Investments, L.P. | 27,538,000 | $28,417,000 | 0.74% |
Compagnie Lombard Odier SCmA | 9,650,000 | $10,036,000 | 0.35% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 3,700,000 | $3,827,000 | 0.11% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000,000 | $21,734,000 | 0.10% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100,000 | $6,317,000 | 0.06% |
SG Americas Securities, LLC | 50,000 | $5,159,000 | 0.05% |