ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY)

CUSIP: 015393101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
481,470
Share change
+39,071
Total reported value
$12,100,000
Price per share
$25.14
Number of holders
5
Value change
+$981,252
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 015393101?
CUSIP 015393101 identifies ALFVY - ALFA LAVAL AB SWEDEN ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) as of Q4 2019

As of 31 Dec 2019, ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,470 shares. The largest 5 holders included Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, and GLENMEDE TRUST CO NA. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.