Spectrum Asset Management, Inc. - AUSTRALIA & NEW ZEALA BKG 14 ownership

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of AUSTRALIA & NEW ZEALA BKG 14
ValueSharesWeighting
Q2 2017$15,477,000
+0.6%
15,000,0000.0%1.24%
-12.9%
Q1 2017$15,389,000
+1.3%
15,000,0000.0%1.42%
+7.4%
Q4 2016$15,191,000
-4.6%
15,000,0000.0%1.33%
-7.4%
Q3 2016$15,921,00015,000,0001.43%
Other shareholders
AUSTRALIA & NEW ZEALA BKG 14 shareholders Q3 2017
NameSharesValueWeighting ↓
Fullerton Fund Management Co Ltd. 11,000,000$11,443,0005.00%
Nan Shan Life Insurance Co., Ltd. 50,000,000$49,978,0001.27%
Spectrum Asset Management, Inc. 15,000,000$15,477,0001.24%
Harvest Fund Management Co., Ltd 5,100,000$5,279,0000.77%
PineBridge Investments, L.P. 27,538,000$28,417,0000.74%
Compagnie Lombard Odier SCmA 9,650,000$10,036,0000.35%
EDMOND DE ROTHSCHILD HOLDING S.A. 3,700,000$3,827,0000.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,000,000$21,734,0000.10%
Zurcher Kantonalbank (Zurich Cantonalbank) 6,100,000$6,317,0000.06%
SG Americas Securities, LLC 50,000$5,159,0000.05%
View complete list of AUSTRALIA & NEW ZEALA BKG 14 shareholders