Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,326,290
-
Share change
-
+840,881
-
Total reported value
-
$115,228,000
-
Price per share
-
$86.89
-
Number of holders
-
15
-
Value change
-
+$74,384,826
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q3 2016
As of 30 Sep 2016 ADIDAS AG ADR - ADR (ADDYY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,326,290 shares of stock of the company.
Largest 10 holders included WCM INVESTMENT MANAGEMENT/CA, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Hodges Capital Management Inc., GLENMEDE TRUST CO NA, World Asset Management Inc, AMERIPRISE FINANCIAL INC, BAHL & GAYNOR INC, Smith Asset Management Group LP, MITCHELL CAPITAL MANAGEMENT CO, and Navellier & Associates Inc.
This table shows 15 institutional shareholders of the security as of 30 Sep 2016.
| 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.