Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
2.34M
-
Shares change
-
+165K
-
Total reported value, excl. options
-
$41.9M
-
Value change
-
+$2.95M
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$17.92
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q1 2023
10 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q1 2023.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.34M shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (2.25M shares), OLD MISSION CAPITAL LLC (66.5K shares), YOUSIF CAPITAL MANAGEMENT, LLC (25.9K shares), PNC Financial Services Group, Inc. (1.46K shares), Front Row Advisors LLC (992 shares), HANTZ FINANCIAL SERVICES, INC. (497 shares), Old North State Trust, LLC (165 shares), Copeland Capital Management, LLC (140 shares), Russell Investments Group, Ltd. (25 shares), and HANTZ FINANCIAL SERVICES, INC. (0 shares).
This table shows the top 8 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.