Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,377,259
-
Share change
-
-2,315,528
-
Total reported value
-
$40,894,512
-
Price per share
-
$29.69
-
Number of holders
-
17
-
Value change
-
-$64,610,536
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of Koninklijke Ahold Delhaize N V - ADR (ADRNY) as of Q2 2021
As of 30 Jun 2021,
Koninklijke Ahold Delhaize N V - ADR (ADRNY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,377,259 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SILVERCREST ASSET MANAGEMENT GROUP LLC, BOSTON PRIVATE WEALTH LLC, AMERICAN NATIONAL INSURANCE CO, Fulton Bank, N.A., ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Cribstone Capital Management, LLC, and Private Capital Group, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 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.