Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,587,188
-
Share change
-
-327,714
-
Total reported value
-
$54,059,341
-
Price per share
-
$34.04
-
Number of holders
-
20
-
Value change
-
-$11,202,007
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of Koninklijke Ahold Delhaize N V - ADR (ADRNY) as of Q2 2023
As of 30 Jun 2023,
Koninklijke Ahold Delhaize N V - ADR (ADRNY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,587,188 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, MERITAGE PORTFOLIO MANAGEMENT, SILVERCREST ASSET MANAGEMENT GROUP LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, SVB WEALTH LLC, MAI Capital Management, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, and RNC CAPITAL MANAGEMENT LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 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.