Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,886,783
-
Shares change
-
+1,876,324
-
Total reported value, excl. options
-
$43,283,000
-
Value change
-
+$43,043,000
-
Number of buys
-
10
-
Price
-
$22.94
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q3 2021
13 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q3 2021.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,886,783 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1,690,349 shares), SCOUT INVESTMENTS, INC. (178,160 shares), JB Capital LLC (10,022 shares), Private Capital Group, LLC (3,522 shares), PNC Financial Services Group, Inc. (1,182 shares), CAPTRUST FINANCIAL ADVISORS (1,070 shares), Lenox Wealth Advisors, LLC (806 shares), HANTZ FINANCIAL SERVICES, INC. (781 shares), Vigilant Capital Management, LLC (361 shares), and Front Row Advisors LLC (264 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.