Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,342,387
-
Share change
-
+164,751
-
Total reported value
-
$41,951,593
-
Price per share
-
$17.92
-
Number of holders
-
9
-
Value change
-
+$2,948,080
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q1 2023
As of 31 Mar 2023,
DNB BANK ASA SPONSORED - ADR (DNBBY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,342,387 shares.
The largest 9 holders included
Cullen Capital Management, LLC, OLD MISSION CAPITAL LLC, YOUSIF CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, HANTZ FINANCIAL SERVICES, INC., Old North State Trust, LLC, Copeland Capital Management, LLC, and Russell Investments Group, Ltd..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2023 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.