Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
582,653
-
Share change
-
+16,960
-
Total reported value
-
$89,879,313
-
Price per share
-
$154.29
-
Number of holders
-
34
-
Value change
-
+$3,315,854
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2019
As of 30 Jun 2019,
ADIDAS AG ADR - ADR (ADDYY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
582,653 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, EQUITABLE TRUST CO, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, Henry James International Management Inc., and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 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.