Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
724,582
-
Share change
-
+82,541
-
Total reported value
-
$78,982,000
-
Price per share
-
$109.02
-
Number of holders
-
25
-
Value change
-
+$8,120,673
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2018
As of 30 Jun 2018,
ADIDAS AG ADR - ADR (ADDYY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
724,582 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THORNBURG INVESTMENT MANAGEMENT INC, EQUITABLE TRUST CO, Pacer Advisors, Inc., World Asset Management Inc, SIT INVESTMENT ASSOCIATES INC, AMERICAN NATIONAL INSURANCE CO /TX/, MITCHELL CAPITAL MANAGEMENT CO, HARTWELL J M LIMITED PARTNERSHIP, and BAHL & GAYNOR INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.