Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3,526,747
-
Shares change
-
-479,917
-
Total reported value, excl. options
-
$79,223,071
-
Value change
-
-$11,255,969
-
Number of buys
-
7
-
Number of sells
-
11
-
Price
-
$22.46
Institutional Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) as of Q2 2019
As of 30 Jun 2019 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,526,747 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, SILVERCREST ASSET MANAGEMENT GROUP LLC, World Asset Management Inc, AMERICAN NATIONAL INSURANCE CO /TX/, and BOSTON ADVISORS LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2019.
| 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.