ADIDAS AG ADR - ADR (ADDYY)

CUSIP: 00687A107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ADR
Total 13F shares
604,074
Share change
+67,961
Total reported value
$73,511,000
Price per share
$121.72
Number of holders
24
Value change
+$8,797,767
Number of buys
10
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 00687A107?
CUSIP 00687A107 identifies ADDYY - ADIDAS AG ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2018

As of 31 Mar 2018, ADIDAS AG ADR - ADR (ADDYY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 604,074 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, BAHL & GAYNOR INC, HARTWELL J M LIMITED PARTNERSHIP, MITCHELL CAPITAL MANAGEMENT CO, and FAIRFIELD, BUSH & CO.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2018 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.