Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / ADR
-
Number of holders
-
12
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Total 13F shares, excl. options
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12,614
-
Shares change
-
-5,372
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Total reported value, excl. options
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$325,415
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Value change
-
-$139,577
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Number of buys
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2
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Number of sells
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9
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Price
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$25.81
Institutional Holders of Accelleron Industries AG/ADR - ADR (ACLLY) as of Q3 2023
As of 30 Sep 2023 Accelleron Industries AG/ADR - ADR (ACLLY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,614 shares of stock of the company.
Largest 10 holders included RHUMBLINE ADVISERS, Front Row Advisors LLC, PNC Financial Services Group, Inc., Fisher Asset Management, LLC, THOMPSON INVESTMENT MANAGEMENT, INC., TRUST CO OF VERMONT, DIVIDEND ASSETS CAPITAL, LLC, BOYD WATTERSON ASSET MANAGEMENT LLC/OH, Salomon & Ludwin, LLC, and Private Ocean, LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2023.
| 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.