Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / FOREIGN
-
Total 13F shares
-
1,011,873
-
Share change
-
-7,054
-
Total reported value
-
$31,674,463
-
Price per share
-
$31.20
-
Number of holders
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11
-
Value change
-
-$211,216
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of AKZO NOBEL N V SPONS ADR - FOREIGN (AKZOY) as of Q2 2019
As of 30 Jun 2019 AKZO NOBEL N V SPONS ADR - FOREIGN (AKZOY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,011,873 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, MITCHELL CAPITAL MANAGEMENT CO, World Asset Management Inc, Schafer Cullen Capital Management Inc, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, and MOTCO.
This table shows 11 institutional shareholders of the security as of 30 Jun 2019.
| 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.