DANSKE BANK ADR - CS (DNKEY)

CUSIP: 236363206

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

Quarterly Holders Quick Answers

What is CUSIP 236363206?
CUSIP 236363206 identifies DNKEY - DANSKE BANK ADR - CS in SEC institutional holdings data.

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Institutional Holders of DANSKE BANK ADR - CS (DNKEY) as of Q2 2018

As of 30 Jun 2018, DANSKE BANK ADR - CS (DNKEY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,374,838 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, Private Capital Group, LLC, and Cribstone Capital Management, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.