Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,836,389
-
Shares change
-
-41,147
-
Total reported value, excl. options
-
$33,232,000
-
Value change
-
-$748,399
-
Number of sells
-
-8
-
Price
-
$17.90
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q2 2022
11 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q2 2022.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,836,389 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1,803,982 shares), YOUSIF CAPITAL MANAGEMENT, LLC (23,841 shares), Private Capital Group, LLC (3,542 shares), PNC Financial Services Group, Inc. (2,347 shares), CAPTRUST FINANCIAL ADVISORS (1,301 shares), HANTZ FINANCIAL SERVICES, INC. (620 shares), Vigilant Capital Management, LLC (361 shares), Front Row Advisors LLC (222 shares), Copeland Capital Management, LLC (173 shares), and Hantz Financial Services, Inc. (0 shares).
This table shows the top 9 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.