DaveManuel.com · Institutional Ownership · Who Owns It
AMER INTL WT (AIGWS)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
45
Reporting holders
$1.6M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | $22.5M | 594,000? | 12.19% | 9q | |
| Capital Research Global Investors | $378.0K | 3,152,474 | 0.00% | 9q | HELD |
| Hosking Partners LLP | $358.0K | 2,981,990 | 0.01% | 9q | -3.1%-$11.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.0K | 2,250,218 | 0.00% | 9q | +74.5%+$115.3K |
| BREWIN DOLPHIN LTD | $64.0K | 531,000 | 0.00% | 14q | HELD |
| Stanley Capital Management, LLC | $57.0K | 476,982 | 0.03% | 9q | -7.2%-$4.5K |
| EQUITEC SPECIALISTS, LLC | $56.0K | 470,590 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $47.0K | 385,857 | 0.00% | 9q | -16.2%-$9.1K |
| Triad Investment Management | $40.0K | 329,251 | 0.04% | 9q | +36.9%+$10.8K |
| Creative Planning | $39.0K | 324,997 | 0.00% | 9q | HELD |
| Ionic Capital Management LLC | $36.0K | 299,738 | 0.01% | new | NEW |
| SOL Capital Management CO | $32.0K | 270,376 | 0.01% | 9q | -29.1%-$13.1K |
| Segantii Capital Management Ltd | $31.0K | 260,000 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $24.0K | 198,569 | 0.00% | 9q | -12.1%-$3.3K |
| Russell Investments Group, Ltd. | $19.0K | 159,108 | 0.00% | 9q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.0K | 151,500 | 0.00% | 9q | -12.3%-$2.5K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $18.0K | 153,543 | 0.00% | 9q | -68.8%-$39.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 104,101 | 0.00% | new | NEW |
| CIDEL ASSET MANAGEMENT INC | $12.0K | 100,000 | 0.00% | 5q | HELD |
| Dalton Investments LLC | $11.0K | 94,882 | 0.01% | 9q | -49.0%-$10.6K |
| TCG Advisory Services, LLC | $8.0K | 47,013 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $7.0K | 60,039 | 0.00% | 2q | +33.7%+$1.8K |
| Baron Financial Group, LLC | $7.0K | 62,000 | 0.00% | 2q | HELD |
| American Portfolios Advisors | $7.0K | 60,000 | 0.00% | 13q | -96.4%-$186.8K |
| MORGAN STANLEY | $6.0K | 43,088 | 0.00% | 13q | +4.8% |
| AMERIPRISE FINANCIAL INC | $5.0K | 40,402 | 0.00% | 9q | -39.0%-$3.2K |
| UBS Group AG | $5.0K | 44,200 | 0.00% | 9q | +94.2%+$2.4K |
| JPMORGAN CHASE & CO | $4.0K | 29,598 | 0.00% | 9q | -9.7% |
| GOLDMAN SACHS GROUP INC | $4.0K | 27,483 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 41,284 | 0.00% | 9q | HELD |
| AVENIR CORP | $3.0K | 22,230 | 0.00% | 9q | HELD |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $3.0K | 27,800 | 0.00% | 9q | HELD |
| SG Americas Securities, LLC | $2.0K | 15,483 | 0.00% | 9q | HELD |
| Estabrook Capital Management | $2.0K | 19,000 | 0.00% | 9q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.0K | 19,018 | 0.00% | 9q | HELD |
| CWH Capital Management, Inc. | $2.0K | 12,840 | 0.00% | 9q | -61.2%-$3.2K |
| STOREBRAND ASSET MANAGEMENT AS | $1.4K | 11,883 | 0.00% | 4q | HELD |
| M&T Bank Corp | $1.0K | 10,017 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 10,403 | 0.00% | 9q | -88.3%-$7.5K |
| BARCLAYS PLC | $1.0K | 6,620 | 0.00% | 9q | HELD |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1.0K | 10,403 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $1.0K | 4,771 | 0.00% | 9q | -48.5% |
| Pinnacle Bank | $1.0K | 3? | 0.00% | 9q | |
| Gifford Fong Associates | $1.0K | 8,516 | 0.00% | 9q | HELD |
| Inlet Private Wealth, LLC | $1.0K | 10,000 | 0.00% | 4q | HELD |
| TSFG, LLC | $1.0K | 2? | 0.00% | new | |
| ShoreHaven Wealth Partners, LLC | $1.0K | 88? | 0.00% | new | |
| Financial Perspectives, Inc | $1.0K | 8,000 | 0.00% | 5q | HELD |
| Glen Eagle Advisors, LLC | $1.0K | 8,000 | 0.00% | 10q | -77.1%-$3.4K |
| BNP PARIBAS ARBITRAGE, SA | $266 | 2,213,000? | 0.00% | 9q | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $115 | 855,000? | 0.00% | 10q | |
| Federation des caisses Desjardins du Quebec | $27 | 221,000? | 0.00% | 16q |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 45 | $1.6M | 13,355,267 | 4 | 5 | 15 | 0.0% |
| Q3 2020 | 58 | $15.2M | 94,883,115 | 1 | 4 | 22 | 0.0% |
| Q2 2020 | 79 | $28.2M | 20,161,447 | 7 | 4 | 27 | 0.0% |
| Q1 2020 | 76 | $34.9M | 43,588,619 | 8 | 19 | 24 | 0.0% |
| Q4 2019 | 116 | $703.8M | 37,941,550 | 10 | 17 | 24 | 0.1% |
| Q3 2019 | 123 | $1.0B | 40,523,605 | 8 | 21 | 21 | 0.0% |
| Q2 2019 | 126 | $626.9M | 51,154,434 | 17 | 19 | 26 | 0.0% |
| Q1 2019 | 122 | $143.6M | 25,574,512 | 10 | 20 | 23 | 0.0% |
| Q4 2018 | 119 | $152.4M | 27,992,002 | 2 | 1 | 5 | 0.0% |