DNB BANK ASA SPONSORED - ADR (DNBBY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ADR
Total 13F shares
123,425
Share change
-4,059
Total reported value
$3,355,076
Price per share
$27.18
Number of holders
9
Value change
-$110,609
Number of buys
3
Number of sells
5

Institutional Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q3 2025

As of 30 Sep 2025, DNB BANK ASA SPONSORED - ADR (DNBBY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,425 shares. The largest 9 holders included Ativo Capital Management LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, PNC Financial Services Group, Inc., Salomon & Ludwin, LLC, HANTZ FINANCIAL SERVICES, INC., Steigerwald, Gordon & Koch Inc., and Copeland Capital Management, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 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.