Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
485,356
-
Share change
-
+96,347
-
Total reported value
-
$34,734,000
-
Price per share
-
$71.66
-
Number of holders
-
19
-
Value change
-
+$6,898,033
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2016
As of 30 Jun 2016,
ADIDAS AG ADR - ADR (ADDYY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
485,356 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Hodges Capital Management Inc., TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, BAHL & GAYNOR INC, KORNITZER CAPITAL MANAGEMENT INC /KS, GENESEE VALLEY TRUST CO, and Sterling Capital Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 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.