Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,130,428
-
Shares change
-
+326,023
-
Total reported value, excl. options
-
$29,505,092
-
Value change
-
+$8,487,232
-
Number of buys
-
7
-
Number of sells
-
6
-
Price
-
$26.14
Institutional Holders of KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) as of Q2 2022
As of 30 Jun 2022 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR - ADR (ADRNY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,130,428 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, MERITAGE PORTFOLIO MANAGEMENT, SILVERCREST ASSET MANAGEMENT GROUP LLC, YOUSIF CAPITAL MANAGEMENT, LLC, SVB WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RNC CAPITAL MANAGEMENT LLC, and ATLAS CAPITAL ADVISORS LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2022.
| 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.