CUSIP: 00449R109
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ADR
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Total 13F shares
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12,201
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Share change
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-430
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Total reported value
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$380,205
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Price per share
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$31.17
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Number of holders
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11
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Value change
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-$11,315
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Number of buys
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2
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 00449R109?
CUSIP 00449R109 identifies ACLLY - Accelleron Industries AG/ADR - ADR in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 00449R109:
Institutional Holders of Accelleron Industries AG/ADR - ADR (ACLLY) as of Q4 2023
As of 31 Dec 2023,
Accelleron Industries AG/ADR - ADR (ACLLY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,201 shares.
The largest 10 holders included
RHUMBLINE ADVISERS, Front Row Advisors LLC, THOMPSON INVESTMENT MANAGEMENT, INC., PNC FINANCIAL SERVICES GROUP, INC., Main Street Group, LTD, BOYD WATTERSON ASSET MANAGEMENT LLC/OH, Salomon & Ludwin, LLC, GAMMA Investing LLC, MOTCO, and Private Ocean, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 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.