Koninklijke Ahold Delhaize NV - COM (ADRNY)

CUSIP: 500467501

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
1,514,555
Share change
-26,346
Total reported value
$44,806,946
Price per share
$29.59
Number of holders
14
Value change
-$779,267
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 500467501?
CUSIP 500467501 identifies ADRNY - Koninklijke Ahold Delhaize NV - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ADRNY - Koninklijke Ahold Delhaize NV - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Koninklijke Ahold Delhaize NV - COM (ADRNY) as of Q2 2024

As of 30 Jun 2024, Koninklijke Ahold Delhaize NV - COM (ADRNY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,514,555 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, MAI Capital Management, YOUSIF CAPITAL MANAGEMENT, LLC, ATLAS CAPITAL ADVISORS LLC, SVB WEALTH LLC, GAMMA Investing LLC, and HANTZ FINANCIAL SERVICES, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
15
Q2 2024 holders
14
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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