ADIDAS AG ADR - ADR (ADDYY)

Q1 2018 13F Holders as of 3/31/2018

Type / Class: Equity / ADR
Number of holders: 24
Total shares: 604K
Shares change: +68K
Total reported value, excl. options: $73.5M
Value change: +$8.8M
Number of buys: 10
Number of sells: -7
Price: $121.72

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

23 filings reported holding ADDYY - ADIDAS AG ADR - ADR as of Q1 2018.
ADIDAS AG ADR - ADR (ADDYY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 604K shares .
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (341K shares), THORNBURG INVESTMENT MANAGEMENT INC (151K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (34.2K shares), TODD ASSET MANAGEMENT LLC (34.2K shares), World Asset Management Inc (16.6K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (5.2K shares), BAHL & GAYNOR INC (4.22K shares), HARTWELL J M LIMITED PARTNERSHIP (3.8K shares), MITCHELL CAPITAL MANAGEMENT CO (3.47K shares), and FAIRFIELD, BUSH & CO. (2.54K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
PARAMETRIC PORTFOLIO ASSOCIATES LLC	0.04%	+0%	$41.5M	121.77	341K	+25.4K	+8.04%	3/31/2018
THORNBURG INVESTMENT MANAGEMENT INC	0.14%	+0.05%	$18.4M	121.77	151K	+51.1K	+50.9%	3/31/2018
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.05%	+0.01%	$4.17M	121.78	34.2K	+9.7K	+39.6%	3/31/2018
TODD ASSET MANAGEMENT LLC	0.11%	+0.03%	$4.17M	121.78	34.2K	+9.7K	+39.6%	3/31/2018
World Asset Management Inc	0.09%	-0.04%	$2.01M	120.94	16.6K	-7.01K	-29.6%	3/31/2018
AMERICAN NATIONAL INSURANCE CO /TX/	0.03%		$629K	120.96	5.2K			3/31/2018
BAHL & GAYNOR INC	0.01%	+0%	$514K	121.80	4.22K	+55	+1.32%	3/31/2018
HARTWELL J M LIMITED PARTNERSHIP	0.09%		$463K	121.84	3.8K			3/31/2018
MITCHELL CAPITAL MANAGEMENT CO	0.15%	+0.06%	$423K	121.80	3.47K	+1.39K	+67%	3/31/2018
FAIRFIELD, BUSH & CO.	0.09%	-0.01%	$309K	121.65	2.54K	-350	-12.1%	3/31/2018
Boston Common Asset Management, LLC	0.03%	+0.03%	$228K	120.89	1.89K	+1.89K	NEW	3/31/2018
QUADRANT CAPITAL GROUP LLC	0.07%	-0.01%	$190K	119.27	1.59K	-118	-6.9%	3/31/2018
GLENMEDE TRUST CO NA	0%		$113K	100.18	1.13K			3/31/2018
Hexavest Inc.	0%		$84K	121.74	690			3/31/2018
Private Capital Group, LLC	0.02%	0%	$69K	121.69	567	-175	-23.6%	3/31/2018
Edge Wealth Management LLC	0.01%		$47K	122.08	385			3/31/2018
MAR VISTA INVESTMENT PARTNERS LLC	0%		$42K	121.04	347			3/31/2018
TRUST CO OF VERMONT	0%		$37K	121.71	304			3/31/2018
Gemmer Asset Management LLC	0.01%	+0.01%	$23K	120.42	191	+191	NEW	3/31/2018
Cribstone Capital Management, LLC	0.01%	+0.01%	$23K	124.32	185	+185	NEW	3/31/2018
FTB Advisors, Inc.	0%	+0%	$8K	119.40	67	+21	+45.7%	3/31/2018
RPG Investment Advisory, LLC	0%		$6K	120.00	50			3/31/2018
HANSEATIC MANAGEMENT SERVICES INC	0%		$5K	128.21	39			3/31/2018
SIT INVESTMENT ASSOCIATES INC	0%	0%	$3K	125.00	24	-9	-27.3%	3/31/2018
Pacer Advisors, Inc.		-0.05%	$0		0	-7.04K	-100%	3/31/2018
NorthCoast Asset Management LLC		-0.15%	$0		0	-16.9K	-100%	3/31/2018
QUADRANT CAPITAL GROUP LLC			$14K	86.42^*	162			3/31/2018
AlphaMark Advisors, LLC			$1K	166.67^*	6			3/31/2018

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* 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.