Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,133,734
-
Share change
-
-10,007
-
Total reported value
-
$13,609,890
-
Price per share
-
$12.00
-
Number of holders
-
15
-
Value change
-
-$167,451
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of BAYER A G F - ADR (BAYRY) as of Q3 2023
As of 30 Sep 2023,
BAYER A G F - ADR (BAYRY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,133,734 shares.
The largest 10 holders included
Altrius Capital Management Inc, McGinn Penninger Investment Management, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Moloney Securities Asset Management, LLC, RHUMBLINE ADVISERS, Pacer Advisors, Inc., First Light Asset Management, LLC, PARADIGM ASSET MANAGEMENT CO LLC, and PNC Financial Services Group, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 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.