Koninklijke Ahold Delhaize NV - COM (ADRNY)

CUSIP: 500467501

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
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

Quarterly Holders Quick Answers

What is CUSIP 500467501?
CUSIP 500467501 identifies ADRNY - Koninklijke Ahold Delhaize NV - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ADRNY - Koninklijke Ahold Delhaize NV - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Koninklijke Ahold Delhaize NV - COM (ADRNY) as of Q4 2018

As of 31 Dec 2018, Koninklijke Ahold Delhaize NV - COM (ADRNY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,869,240 shares. The 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 page lists 18 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
15
Q4 2018 holders
18
Holder diff
3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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