KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
7,711,246
Share change
+395,263
Total reported value
$169,724,000
Price per share
$22.01
Number of holders
14
Value change
+$8,700,569
Number of buys
8
Number of sells
5

Institutional Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) as of Q4 2017

As of 31 Dec 2017 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,711,246 shares of stock of the company.
Largest 10 holders included SASCO CAPITAL INC / CT/, Foresters Investment Management Company, Inc., Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, Pacer Advisors, Inc., BOSTON ADVISORS LLC, and AMERICAN NATIONAL INSURANCE CO /TX/.
This table shows 14 institutional shareholders of the security as of 31 Dec 2017.
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.