Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CS
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
2,246,734
-
Shares change
-
+56,111
-
Total reported value, excl. options
-
$29,616,000
-
Value change
-
+$711,954
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$13.09
Significant Holders of DANSKE BANK ADR - CS (DNKEY) as of Q2 2016
10 filings reported holding DNKEY - DANSKE BANK ADR - CS as of Q2 2016.
DANSKE BANK ADR - CS (DNKEY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,246,734 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (853,854 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (742,005 shares), GLENMEDE TRUST CO NA (494,851 shares), World Asset Management Inc (124,338 shares), BOSTON ADVISORS LLC (28,382 shares), QUADRANT CAPITAL GROUP LLC (2,625 shares), FTB Advisors, Inc. (679 shares), SCOUT INVESTMENTS, INC. (0 shares), AMERIPRISE FINANCIAL INC (0 shares), and BESSEMER GROUP INC (0 shares).
This table shows the top 7 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.