Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,363,317
-
Shares change
-
+593,351
-
Total reported value, excl. options
-
$97,239,000
-
Value change
-
+$24,409,332
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$41.15
Significant Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2021
27 filings reported holding IFNNY - INFINEON TECHNOLOGIES AG - ADR as of Q3 2021.
INFINEON TECHNOLOGIES AG - ADR (IFNNY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,363,317 shares
.
Largest 10 shareholders include BRISTOL JOHN W & CO INC /NY/ (1,739,264 shares), RENAISSANCE GROUP LLC (224,848 shares), Boston Common Asset Management, LLC (118,457 shares), THOMPSON INVESTMENT MANAGEMENT, INC. (90,360 shares), Henry James International Management Inc. (48,586 shares), AMERICAN NATIONAL INSURANCE CO (36,825 shares), GOFEN & GLOSSBERG LLC /IL/ (20,377 shares), PNC Financial Services Group, Inc. (19,665 shares), One Wealth Advisors, LLC (14,628 shares), and Fisher Asset Management, LLC (13,789 shares).
This table shows the top 24 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.