PROSUS N V F - ADR (PROSY)

CUSIP: 74365P108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADR
Total 13F shares
1,683,683
Share change
-260,107
Total reported value
$31,315,126
Price per share
$18.60
Number of holders
10
Value change
-$3,476,036
Number of buys
4
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 74365P108?
CUSIP 74365P108 identifies PROSY - PROSUS N V F - ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PROSY - PROSUS N V F - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSUS N V F - ADR (PROSY) as of Q2 2020

As of 30 Jun 2020, PROSUS N V F - ADR (PROSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,683,683 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Henry James International Management Inc., HANTZ FINANCIAL SERVICES, INC., Fisher Asset Management, LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., IFP Advisors, Inc, and Private Capital Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
15
Q2 2020 holders
10
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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