Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,623,429
-
Share change
-
-1,366,915
-
Total reported value
-
$80,457,000
-
Price per share
-
$22.20
-
Number of holders
-
8
-
Value change
-
-$28,107,287
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of NN Group NV/ADR - ADR (NNGRY) as of Q3 2018
As of 30 Sep 2018 NN Group NV/ADR - ADR (NNGRY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,623,429 shares of stock of the company.
Largest 8 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, Opus Capital Group, LLC, HANCOCK WHITNEY CORP, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2018.
| 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.