AKZO N V ADR - ADR (AKZOY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
1,255,472
Share change
+19,543
Total reported value
$28,677,000
Price per share
$23.02
Number of holders
11
Value change
+$447,686
Number of buys
3
Number of sells
4

Institutional Holders of AKZO N V ADR - ADR (AKZOY) as of Q4 2014

As of 31 Dec 2014, AKZO N V ADR - ADR (AKZOY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,255,472 shares. The largest 10 holders included Parametric Portfolio Associates LLC, NORTHROAD CAPITAL MANAGEMENT LLC, World Asset Management Inc, ICC CAPITAL MANAGEMENT INC/, Boston Common Asset Management, LLC, LOGAN CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, COMMERCE BANK, Bartlett & Co. LLC, and Hirtle Callaghan & Co LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2014 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.