CUSIP: 23341C103
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / ADR
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Total 13F shares
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1,836,389
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Share change
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-41,147
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Total reported value
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$33,232,000
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Price per share
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$17.90
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Number of holders
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9
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Value change
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-$748,399
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 23341C103?
CUSIP 23341C103 identifies DNBBY - DNB BANK ASA SPONSORED - ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 23341C103:
Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q2 2022
As of 30 Jun 2022,
DNB BANK ASA SPONSORED - ADR (DNBBY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,836,389 shares.
The largest 9 holders included
CULLEN CAPITAL MANAGEMENT, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, HANTZ FINANCIAL SERVICES, INC., Vigilant Capital Management, LLC, Front Row Advisors LLC, and Copeland Capital Management, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 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.