Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
2.16M
-
Shares change
-
-113K
-
Total reported value, excl. options
-
$56.3M
-
Value change
-
-$2.68M
-
Number of buys
-
1
-
Number of sells
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-5
-
Price
-
$26.11
Significant Holders of NN Group NV/ADR - ADR (NNGRY) as of Q3 2021
9 filings reported holding NNGRY - NN Group NV/ADR - ADR as of Q3 2021.
NN Group NV/ADR - ADR (NNGRY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.16M shares
.
Largest 9 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (2.16M shares), PNC Financial Services Group, Inc. (1.57K shares), Private Capital Group, LLC (1.55K shares), AlphaMark Advisors, LLC (1K shares), CAPTRUST FINANCIAL ADVISORS (832 shares), MEEDER ASSET MANAGEMENT INC (44 shares), Opus Capital Group, LLC (0 shares), THOMAS WHITE INTERNATIONAL LTD (0 shares), and Steward Partners Investment Advisory, LLC (0 shares).
This table shows the top 6 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.