Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,724,512
-
Share change
-
-1,227,440
-
Total reported value
-
$107,983,164
-
Price per share
-
$22.85
-
Number of holders
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15
-
Value change
-
-$28,055,539
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) as of Q3 2018
As of 30 Sep 2018 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,724,512 shares of stock of the company.
Largest 10 holders included SASCO CAPITAL INC / CT/, Parametric Portfolio Associates LLC, Foresters Investment Management Company, Inc., GLENMEDE TRUST CO NA, NorthCoast Asset Management LLC, World Asset Management Inc, BOSTON ADVISORS LLC, AMERICAN NATIONAL INSURANCE CO /TX/, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, and ATLAS CAPITAL ADVISORS LLC.
This table shows 15 institutional shareholders of the security as of 30 Sep 2018.
| 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.