Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
3,326,977
-
Share change
-
+778,045
-
Total reported value
-
$62,889,000
-
Price per share
-
$18.74
-
Number of holders
-
12
-
Value change
-
+$14,652,740
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of DANSKE BANK ADR - CS (DNKEY) as of Q1 2018
As of 31 Mar 2018,
DANSKE BANK ADR - CS (DNKEY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,326,977 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, TODD ASSET MANAGEMENT LLC, GLENMEDE TRUST CO NA, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, Cribstone Capital Management, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 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.