AIA Group Ltd ADR
(001317205)
Funds Reporting Holdings of AIA Group Ltd ADR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Aristotle Capital Management LLC | 255,010 | $11,001k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 78,836 | $3,401k | Jun 30, 2019 | Jul 17, 2019 | |
| Boston Common Asset Management LLC | 39,330 | $1,697k | Jun 30, 2019 | Jul 26, 2019 | |
| Confluence Investment Management LLC | 33,727 | $1,455k | Jun 30, 2019 | Jul 24, 2019 | |
| MAI Capital Management LLC | 23,659 | $1,021k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 10,884 | $470k | Jun 30, 2019 | Aug 12, 2019 | |
| HIGH Pointe Capital Management LLC | 10,200 | $440k | Jun 30, 2019 | Aug 12, 2019 | |
| Sustainable Growth Advisers LP | 682 | $29k | Jun 30, 2019 | Aug 12, 2019 | |
| West Oak Capital LLC | 243 | $10k | Jun 30, 2019 | Jul 12, 2019 |