DANSKE BANK ADR - CS (DNKEY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / CS
Total 13F shares
2,548,932
Share change
+137,556
Total reported value
$49,789,000
Price per share
$19.54
Number of holders
12
Value change
+$2,684,693
Number of buys
6
Number of sells
3

Institutional Holders of DANSKE BANK ADR - CS (DNKEY) as of Q4 2017

As of 31 Dec 2017, DANSKE BANK ADR - CS (DNKEY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,548,932 shares. The 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, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, and THOMAS WHITE INTERNATIONAL LTD. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2017 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.