Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
2.24M
-
Shares change
-
+411K
-
Total reported value, excl. options
-
$35.2M
-
Value change
-
+$6.45M
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$16.01
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q3 2022
9 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q3 2022.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.24M shares
.
Largest 9 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (2.21M shares), YOUSIF CAPITAL MANAGEMENT, LLC (25.9K shares), PNC Financial Services Group, Inc. (2.31K shares), Front Row Advisors LLC (1.05K shares), HANTZ FINANCIAL SERVICES, INC. (620 shares), Copeland Capital Management, LLC (173 shares), Vigilant Capital Management, LLC (0 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), and CAPTRUST FINANCIAL ADVISORS (0 shares).
This table shows the top 5 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.