CUSIP: 296036304
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / FOREIGN
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Total 13F shares
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4,309,669
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Share change
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+516,740
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Total reported value
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$96,127,368
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Price per share
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$22.38
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Number of holders
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9
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Value change
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+$11,773,681
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Number of buys
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5
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 296036304?
CUSIP 296036304 identifies EBKDY - ERSTE GROUP BANK AG SPONS ADR - FOREIGN in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 296036304:
Institutional Holders of ERSTE GROUP BANK AG SPONS ADR - FOREIGN (EBKDY) as of Q1 2024
As of 31 Mar 2024,
ERSTE GROUP BANK AG SPONS ADR - FOREIGN (EBKDY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,309,669 shares.
The largest 9 holders included
Aristotle Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, HANTZ FINANCIAL SERVICES, INC., MOTCO, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, Accent Capital Management, LLC, and PNC Financial Services Group, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2024 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.