Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,025,031
-
Shares change
-
+113,318
-
Total reported value, excl. options
-
$46,473,000
-
Value change
-
+$2,601,464
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$22.95
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q4 2021
16 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q4 2021.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,025,031 shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (1,813,644 shares), SCOUT INVESTMENTS, INC. (175,786 shares), YOUSIF CAPITAL MANAGEMENT, LLC (24,016 shares), Private Capital Group, LLC (3,597 shares), MARSHALL WACE, LLP (2,746 shares), PNC Financial Services Group, Inc. (1,461 shares), CAPTRUST FINANCIAL ADVISORS (1,144 shares), Lenox Wealth Advisors, LLC (806 shares), HANTZ FINANCIAL SERVICES, INC. (781 shares), and Vigilant Capital Management, LLC (361 shares).
This table shows the top 14 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.