DANSKE BANK ADR - CS (DNKEY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CS
Number of holders
12
Total 13F shares, excl. options
2,410,594
Shares change
+169,271
Total reported value, excl. options
$48,316,000
Value change
+$3,421,679
Number of buys
5
Number of sells
4
Price
$20.05

Institutional Holders of DANSKE BANK ADR - CS (DNKEY) as of Q3 2017

As of 30 Sep 2017 DANSKE BANK ADR - CS (DNKEY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,410,594 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, BOSTON ADVISORS LLC, SCOUT INVESTMENTS, INC., QUADRANT CAPITAL GROUP LLC, and THOMAS WHITE INTERNATIONAL LTD.
This table shows 12 institutional shareholders of the security as of 30 Sep 2017.
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.