SEC 13F Intelligence

AUST & NZ BNKG

CUSIP 052528304

Aust & Nz Bnkg has 7 institutional holders in Filings Flow’s 13F database, together reporting 397.5K shares worth $2M as of Q4 2022. The largest reported holders are Yousif Capital Management, LLC, Old Mission Capital LLC, and Svb Wealth LLC.

Institutional Holders
7
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 18Q1 ’19Q2 ’19: 17Q2 ’19Q3 ’19: 16Q3 ’19Q2 ’21: 7Q2 ’21Q4 ’21: 8Q4 ’21Q4 ’22: 7Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $581MQ4 ’18Q1 ’19: $702MQ1 ’19Q2 ’19: $760MQ2 ’19Q3 ’19: $732MQ3 ’19Q2 ’21: $89MQ2 ’21Q4 ’21: $98MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PARADIGM ASSET MANAGEMENT CO LLC$426M AUM0.02%$72,9314.5KQ4 2022
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$598,45337.1KQ4 2022
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$804,87550.1KQ4 2022
Private Capital Group, LLC$133M AUM0.01%$9,000575Q2 2022OLDER
SVB WEALTH LLC$1.5B AUM0.00%$365,05722.7KQ4 2022
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$131,0008.4KQ2 2022OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$2,710168Q4 2022
Copeland Capital Management, LLC$4.5B AUM0.00%$2,000108Q3 2022OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$1,00044Q3 2022OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,452152Q4 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.