DNB BANK ASA SPONSORED - ADR (DNBBY)

CUSIP: 23341C103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Total 13F shares
238,861
Share change
-572
Total reported value
$5,067,856
Price per share
$21.27
Number of holders
9
Value change
-$15,806
Number of buys
2
Number of sells
6

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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Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q4 2023

As of 31 Dec 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 238,861 shares. The largest 9 holders included Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Cable Hill Partners, LLC, GAMMA Investing LLC, PNC FINANCIAL SERVICES GROUP, INC., HANTZ FINANCIAL SERVICES, INC., Copeland Capital Management, LLC, and MOTCO. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.