Koninklijke Ahold Delhaize NV - COM (ADRNY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
3,526,747
Share change
-479,917
Total reported value
$79,223,071
Price per share
$22.46
Number of holders
19
Value change
-$11,255,969
Number of buys
7
Number of sells
11

Institutional Holders of Koninklijke Ahold Delhaize NV - COM (ADRNY) as of Q2 2019

As of 30 Jun 2019, Koninklijke Ahold Delhaize NV - COM (ADRNY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,526,747 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, SILVERCREST ASSET MANAGEMENT GROUP LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, and BOSTON ADVISORS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2019 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.