Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
10,590,095
-
Shares change
-
+10,365,646
-
Total reported value, excl. options
-
$240,150,000
-
Value change
-
+$235,066,364
-
Number of buys
-
22
-
Number of sells
-
-1
-
Price
-
$22.77
Significant Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE - COM (ADRNY) as of Q3 2016
23 filings reported holding ADRNY - KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE - COM as of Q3 2016.
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE - COM (ADRNY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,590,095 shares
.
Largest 10 shareholders include SASCO CAPITAL INC / CT/ (6,087,519 shares), Foresters Investment Management Company, Inc. (1,440,126 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (906,133 shares), GLENMEDE TRUST CO NA (586,801 shares), RENAISSANCE GROUP LLC (562,692 shares), THOMAS WHITE INTERNATIONAL LTD (484,727 shares), GRATRY & Co LLC (196,429 shares), World Asset Management Inc (85,657 shares), NorthCoast Asset Management LLC (72,978 shares), and BOSTON ADVISORS LLC (63,998 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.