BG GROUP PLC - SPON ADR's ticker is BRGYY and the CUSIP is 055434203. A total of 23 filers reported holding BG GROUP PLC - SPON ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $937,000 | -14.1% | 65,061 | -0.6% | 0.06% | -12.7% |
| Q2 2015 | $1,091,000 | +36.0% | 65,433 | +0.4% | 0.07% | +47.9% |
| Q1 2015 | $802,000 | +3.5% | 65,146 | +13.3% | 0.05% | +2.1% |
| Q4 2014 | $775,000 | -39.0% | 57,497 | -16.3% | 0.05% | -39.7% |
| Q3 2014 | $1,270,000 | -14.5% | 68,677 | -2.3% | 0.08% | -17.0% |
| Q2 2014 | $1,485,000 | +11.8% | 70,313 | -1.3% | 0.09% | +3.3% |
| Q1 2014 | $1,328,000 | -9.0% | 71,265 | +4.9% | 0.09% | -9.9% |
| Q4 2013 | $1,459,000 | -0.6% | 67,904 | -11.5% | 0.10% | -3.8% |
| Q3 2013 | $1,468,000 | +15.1% | 76,752 | +2.1% | 0.10% | +8.2% |
| Q2 2013 | $1,275,000 | – | 75,151 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 297,712 | $5,049,000 | 1.96% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 353,187 | $5,992,000 | 1.35% |
| Private Capital Advisors, Inc. | 113,850 | $1,931,000 | 0.72% |
| Boston Common Asset Management, LLC | 390,272 | $6,621,000 | 0.41% |
| Independent Portfolio Consultants, Inc. | 37,002 | $628,000 | 0.28% |
| GENESEE VALLEY TRUST CO | 13,654 | $232,000 | 0.18% |
| Aperio Group, LLC | 430,149 | $7,297,000 | 0.17% |
| World Asset Management Inc | 363,757 | $6,171,000 | 0.14% |
| GlobalBridge, Inc. | 12,864 | $218,000 | 0.12% |
| AMERICAN NATIONAL INSURANCE CO | 80,000 | $1,357,000 | 0.10% |