BNP Paribas Asset Management Holding S.A. - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q3 2016$584,000
+15.0%
14,4540.0%0.01%
+25.0%
Q2 2016$508,000
+0.6%
14,4540.0%0.00%0.0%
Q1 2016$505,000
-6.1%
14,4540.0%0.00%
-20.0%
Q4 2015$538,00014,4540.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 759,183$27,968,0007.28%
MARSHFIELD ASSOCIATES 2,044,898$75,334,0005.82%
Nicholas Investment Partners, LP 1,151,471$42,420,0002.65%
Matterhorn Capital Management, LLC 153,655$5,661,0002.53%
Champlain Investment Partners, LLC 3,003,885$110,663,0001.92%
NEW VERNON INVESTMENT MANAGEMENT LLC 56,383$2,077,0001.69%
ADVISORY RESEARCH INC 3,615,030$133,178,0001.29%
West Family Investments, Inc. 160,440$5,911,0001.24%
Legg Mason Asset Management (Japan) Co., Ltd. 43,500$1,603,0001.13%
DREMAN VALUE MANAGEMENT, L L C 244,326$9,001,0000.73%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders