Security key
010199503
- Security type / class
- Equity / COM
- Total 13F shares
- 2,094,290
- Total 13F value
- $39,802,000
- Share change
- -77,478
- SEC-reported price per share
- $18.97
- Number of holders
- 5
- Value change
- -$1,541,029
- Number of buys
- 1
- Number of sells
- 7
Report period
Q3 2022
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Holder history for CUSIP 010199503
Recent filing periods:
Ownership snapshot
Top reported holders of AKZOY - AKZO NOBEL NV - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Aristotle Capital Managem...
Disclosed value leader
Aristotle Capital Managem...
Comparable rows
0/9
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $46,477,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Aristotle Capital Management, LLC has the largest disclosed position value at $46.48M.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Aristotle Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Aristotle Capital Management, LLC
$46.48M
HANTZ FINANCIAL SERVICES, INC.
$427K
CAPTRUST FINANCIAL ADVISORS
$87K
Private Capital Group, LLC
$59K
PNC FINANCIAL SERVICES GROUP, INC.
$35K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$46,477,000
2,125,816 shares
|
— | 30 Jun 2022 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$427,000
19,508 shares
|
— | 30 Jun 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$87,000
3,990 shares
|
— | 30 Jun 2022 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$59,000
2,704 shares
|
— | 30 Jun 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$35,000
1,618 shares
|
— | 30 Jun 2022 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
—
class O/S missing
|
$12,000
571 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
2,094,290
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
9
Q3 2022 holders
5
Holder diff
-4
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend