Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,886,783
-
Share change
-
+1,876,324
-
Total reported value
-
$43,283,000
-
Price per share
-
$22.94
-
Number of holders
-
13
-
Value change
-
+$43,043,000
-
Number of buys
-
10
Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q3 2021
As of 30 Sep 2021,
DNB BANK ASA SPONSORED - ADR (DNBBY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,886,783 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, SCOUT INVESTMENTS, INC., JB Capital LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, Lenox Wealth Advisors, LLC, HANTZ FINANCIAL SERVICES, INC., Vigilant Capital Management, LLC, and Front Row Advisors LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 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.