Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
10,178,517
-
Share change
-
-411,578
-
Total reported value
-
$212,963,492
-
Price per share
-
$20.99
-
Number of holders
-
23
-
Value change
-
-$8,950,138
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of Koninklijke Ahold Delhaize N V - ADR (ADRNY) as of Q4 2016
As of 31 Dec 2016,
Koninklijke Ahold Delhaize N V - ADR (ADRNY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,178,517 shares.
The largest 10 holders included
SASCO CAPITAL INC / CT/, Foresters Investment Management Company, Inc., Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, RENAISSANCE GROUP LLC, GRATRY & Co LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, and AMERIPRISE FINANCIAL INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2016 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.