Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,869,240
-
Share change
-
-855,272
-
Total reported value
-
$97,611,423
-
Price per share
-
$25.23
-
Number of holders
-
18
-
Value change
-
-$18,037,319
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) as of Q4 2018
As of 31 Dec 2018 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,869,240 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Foresters Investment Management Company, Inc., GLENMEDE TRUST CO NA, MERITAGE PORTFOLIO MANAGEMENT, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, NorthCoast Asset Management LLC, World Asset Management Inc, BOSTON ADVISORS LLC, and AMERICAN NATIONAL INSURANCE CO /TX/.
This table shows 18 institutional shareholders of the security as of 31 Dec 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.