BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,694,000 | -20.6% | 435,780 | -1.1% | 0.02% | -22.7% |
| Q1 2016 | $13,476,000 | -28.5% | 440,680 | -18.5% | 0.02% | -31.2% |
| Q4 2015 | $18,855,000 | +14.3% | 540,789 | +20.4% | 0.03% | 0.0% |
| Q2 2015 | $16,492,000 | -10.5% | 449,012 | +1.1% | 0.03% | -13.5% |
| Q1 2015 | $18,424,000 | +22.9% | 444,321 | +5.6% | 0.04% | +15.6% |
| Q4 2014 | $14,989,000 | -2.3% | 420,789 | -0.7% | 0.03% | -5.9% |
| Q3 2014 | $15,347,000 | -12.3% | 423,963 | +2.5% | 0.03% | -12.8% |
| Q2 2014 | $17,501,000 | +3.1% | 413,733 | +2.4% | 0.04% | -2.5% |
| Q1 2014 | $16,971,000 | +12.5% | 403,966 | +5.6% | 0.04% | +8.1% |
| Q4 2013 | $15,080,000 | +17.1% | 382,444 | +6.4% | 0.04% | +5.7% |
| Q3 2013 | $12,878,000 | +36.0% | 359,527 | +10.6% | 0.04% | +25.0% |
| Q2 2013 | $9,469,000 | – | 325,052 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 3,485 | $79,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,780 | $10,694,000 | 0.02% |
| CENTRAL TRUST Co | 4,441 | $108,000 | 0.01% |
| GLENMEDE TRUST CO NA | 13,403 | $324,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 27 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 14,715 | $361,000 | 0.00% |
| MYCIO WEALTH PARTNERS, LLC | 39 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,285 | $80,000 | 0.00% |