ABN AMRO Bank NV Unsponsord AD - ADR (AAVMY)

CUSIP: 00080Q105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADR
Total 13F shares
1,045,861
Share change
-4,575
Total reported value
$12,666,000
Price per share
$12.11
Number of holders
3
Value change
-$55,832
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00080Q105?
CUSIP 00080Q105 identifies AAVMY - ABN AMRO Bank NV Unsponsord AD - ADR in SEC institutional holdings data.

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Institutional Holders of ABN AMRO Bank NV Unsponsord AD - ADR (AAVMY) as of Q1 2021

As of 31 Mar 2021, ABN AMRO Bank NV Unsponsord AD - ADR (AAVMY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,045,861 shares. The largest 3 holders included Parametric Portfolio Associates LLC, GREAT LAKES ADVISORS, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.