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AIA GROUP LTD ORDF
(y002a1105)

Funds Reporting Holdings of AIA GROUP LTD ORDF according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cullen Capital Management LLC 1,153,200 $12,438k Jun 30, 2019 Jul 30, 2019
Schafer Cullen Capital Management Inc 1,136,441 $12,409k Jun 30, 2019 Jul 30, 2019
Capital Insight Partners LLC 294,053 $3,171k Jun 30, 2019 Jul 9, 2019
Congress Asset Management Company LLP 193,000 $2,082k Jun 30, 2019 Aug 7, 2019
DOCK Street Asset Management Inc 125,233 $1,350k Jun 30, 2019 Jul 31, 2019
Hollencrest Capital Management LLC 17,800 $192k Jun 30, 2019 Jul 18, 2019

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