NN Group NV/ADR - ADR (NNGRY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
4,525,418
Share change
+1,095,679
Total reported value
$97,884,000
Price per share
$21.63
Number of holders
9
Value change
+$23,700,554
Number of buys
6
Number of sells
3

Institutional Holders of NN Group NV/ADR - ADR (NNGRY) as of Q4 2017

As of 31 Dec 2017, NN Group NV/ADR - ADR (NNGRY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,525,418 shares. The largest 9 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, Opus Capital Group, LLC, Capital One, National Association, OLD NATIONAL BANCORP /IN/, GLENMEDE TRUST CO NA, PNC FINANCIAL SERVICES GROUP, INC., and Private Capital Group, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2017 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.