Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CS
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
81,084
-
Shares change
-
-785,039
-
Total reported value, excl. options
-
$3,110,000
-
Value change
-
-$26,819,591
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$38.38
Significant Holders of Merck KGaA ADR - CS (MKKGY) as of Q2 2021
9 filings reported holding MKKGY - Merck KGaA ADR - CS as of Q2 2021.
Merck KGaA ADR - CS (MKKGY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81,084 shares
.
Largest 9 shareholders include Henry James International Management Inc. (73,743 shares), CAPTRUST FINANCIAL ADVISORS (3,439 shares), PNC Financial Services Group, Inc. (2,689 shares), Private Capital Group, LLC (676 shares), HANTZ FINANCIAL SERVICES, INC. (276 shares), Steward Partners Investment Advisory, LLC (201 shares), First Horizon Advisors, Inc. (60 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), and Parametric Portfolio Associates LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.