Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
2,293,174
-
Shares change
-
-210,987
-
Total reported value, excl. options
-
$97,612,787
-
Value change
-
-$8,984,159
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$42.53
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q1 2021
23 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q1 2021.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,293,174 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,588,857 shares), RENAISSANCE GROUP LLC (305,001 shares), Boston Common Asset Management, LLC (111,396 shares), THOMPSON INVESTMENT MANAGEMENT, INC. (101,134 shares), Henry James International Management, Inc. (47,206 shares), AMERICAN NATIONAL INSURANCE CO (36,825 shares), The PNC Financial Services Group, Inc. (22,268 shares), CAPTRUST FINANCIAL ADVISORS (21,369 shares), GOFEN & GLOSSBERG LLC /IL/ (14,250 shares), and Fisher Asset Management, LLC (13,037 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.