Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
485,356
-
Shares change
-
+96,347
-
Total reported value, excl. options
-
$34,734,000
-
Value change
-
+$6,898,033
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$71.66
Significant Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2016
19 filings reported holding ADDYY - ADIDAS AG ADR - ADR as of Q2 2016.
ADIDAS AG ADR - ADR (ADDYY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 485,356 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (213,107 shares), Hodges Capital Management Inc. (122,500 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (31,200 shares), TODD ASSET MANAGEMENT LLC (31,200 shares), World Asset Management Inc (25,896 shares), AMERIPRISE FINANCIAL INC (19,913 shares), BAHL & GAYNOR INC (11,025 shares), KORNITZER CAPITAL MANAGEMENT INC /KS (10,820 shares), GENESEE VALLEY TRUST CO (5,456 shares), and Sterling Capital Management LLC (3,490 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.