Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
3,374,838
-
Share change
-
+47,861
-
Total reported value
-
$52,727,000
-
Price per share
-
$15.62
-
Number of holders
-
12
-
Value change
-
+$745,495
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of DANSKE BANK ADR - CS (DNKEY) as of Q2 2018
As of 30 Jun 2018 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 3,374,838 shares of stock of the company.
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, Private Capital Group, LLC, and Cribstone Capital Management, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2018.
| 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.