CUSIP: 500467501
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Common Stock
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Total 13F shares
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1,290,979
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Share change
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-191,404
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Total reported value
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$32,887,840
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Price per share
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$25.45
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Number of holders
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14
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Value change
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-$7,267,777
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Number of buys
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7
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 500467501?
CUSIP 500467501 identifies ADRNY - KONINKLIJKE AHOLD - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 500467501:
Institutional Holders of KONINKLIJKE AHOLD - Common Stock (ADRNY) as of Q3 2022
As of 30 Sep 2022,
KONINKLIJKE AHOLD - Common Stock (ADRNY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,290,979 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, MERITAGE PORTFOLIO MANAGEMENT, SILVERCREST ASSET MANAGEMENT GROUP LLC, SVB WEALTH LLC, YOUSIF CAPITAL MANAGEMENT, LLC, OLD NATIONAL BANCORP /IN/, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, ATLAS CAPITAL ADVISORS LLC, and Cribstone Capital Management, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 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.