DANSKE BANK ADR - CS (DNKEY)

CUSIP: 236363206

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CS
Total 13F shares
1,937,518
Share change
-237,969
Total reported value
$19,343,000
Price per share
$9.89
Number of holders
7
Value change
-$3,542,662
Number of buys
3
Number of sells
5

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 Q4 2018

As of 31 Dec 2018, DANSKE BANK ADR - CS (DNKEY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,937,518 shares. The largest 7 holders included Parametric Portfolio Associates LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, and Cribstone Capital Management, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.