Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
92,672
-
Shares change
-
-123,187
-
Total reported value, excl. options
-
$1,825,633
-
Value change
-
-$2,441,659
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$19.72
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q2 2024
12 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q2 2024.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92,672 shares
.
Largest 10 shareholders include RHUMBLINE ADVISERS (35,370 shares), Boston Common Asset Management, LLC (26,217 shares), YOUSIF CAPITAL MANAGEMENT, LLC (24,766 shares), GAMMA Investing LLC (3,959 shares), PNC Financial Services Group, Inc. (1,002 shares), Front Row Advisors LLC (755 shares), HANTZ FINANCIAL SERVICES, INC. (417 shares), MOTCO (88 shares), Salomon & Ludwin, LLC (58 shares), and RICHARDSON FINANCIAL SERVICES INC. (40 shares).
This table shows the top 10 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.