BG GROUP PLC - SPON ADR's ticker is BRGYY and the CUSIP is 055434203. A total of 19 filers reported holding BG GROUP PLC - SPON ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,296,000 | +1.5% | 1,191,176 | +17.3% | 0.03% | -9.1% |
| Q2 2015 | $17,040,000 | +27.9% | 1,015,513 | -5.9% | 0.03% | +22.2% |
| Q1 2015 | $13,326,000 | +22.1% | 1,078,619 | +32.0% | 0.03% | +17.4% |
| Q4 2014 | $10,916,000 | -41.1% | 817,048 | -18.3% | 0.02% | -43.9% |
| Q3 2014 | $18,536,000 | -11.2% | 999,806 | +2.2% | 0.04% | -12.8% |
| Q2 2014 | $20,883,000 | +20.8% | 978,104 | +4.6% | 0.05% | +14.6% |
| Q1 2014 | $17,287,000 | -19.9% | 934,943 | -6.0% | 0.04% | -21.2% |
| Q4 2013 | $21,579,000 | +14.9% | 994,871 | +1.0% | 0.05% | +2.0% |
| Q3 2013 | $18,778,000 | +8.4% | 985,185 | -3.5% | 0.05% | +2.0% |
| Q2 2013 | $17,320,000 | – | 1,021,226 | – | 0.05% | – |
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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% |