Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
215,859
-
Share change
-
-23,419
-
Total reported value
-
$4,305,744
-
Price per share
-
$19.99
-
Number of holders
-
12
-
Value change
-
-$464,123
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q1 2024
As of 31 Mar 2024,
DNB BANK ASA SPONSORED - ADR (DNBBY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,859 shares.
The largest 10 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., Front Row Advisors LLC, HANTZ FINANCIAL SERVICES, INC., Copeland Capital Management, LLC, and MOTCO.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 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.