Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
481,018
-
Shares change
-
+11,186
-
Total reported value, excl. options
-
$16,244,000
-
Value change
-
+$377,792
-
Number of buys
-
3
-
Price
-
$33.77
Institutional Holders of KNORR BREMSE AG UNSPONSRED ADS - ADR (KNRRY) as of Q4 2020
As of 31 Dec 2020 KNORR BREMSE AG UNSPONSRED ADS - ADR (KNRRY) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 481,018 shares of stock of the company.
Largest 3 holders included Parametric Portfolio Associates LLC, CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC.
This table shows 3 institutional shareholders of the security as of 31 Dec 2020.
| 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.