Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,235,034
-
Shares change
-
+77,534
-
Total reported value, excl. options
-
$79,227,000
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Value change
-
+$7,121,583
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Number of buys
-
5
-
Number of sells
-
2
-
Price
-
$24.49
Institutional Holders of NN Group NV/ADR - ADR (NNGRY) as of Q1 2021
As of 31 Mar 2021 NN Group NV/ADR - ADR (NNGRY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,235,034 shares of stock of the company.
Largest 9 holders included CULLEN CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Opus Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, The PNC Financial Services Group, Inc., AlphaMark Advisors, LLC, and MEEDER ASSET MANAGEMENT INC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2021.
| 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.