PROSUS NV -SPON ADR - ADR (PROSY)

CUSIP: 74365P108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
1,181,731
Share change
-20,327
Total reported value
$15,439,000
Price per share
$13.06
Number of holders
10
Value change
-$179,161
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74365P108?
CUSIP 74365P108 identifies PROSY - PROSUS NV -SPON ADR - ADR in SEC institutional holdings data.

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

Top shareholders of PROSY - PROSUS NV -SPON ADR - 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 NV -SPON ADR - ADR (PROSY) as of Q2 2022

As of 30 Jun 2022, PROSUS NV -SPON ADR - ADR (PROSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,181,731 shares. The largest 10 holders included S&CO INC, YOUSIF CAPITAL MANAGEMENT, LLC, Fisher Asset Management, LLC, Resolute Advisors LLC, SVB WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, HANTZ FINANCIAL SERVICES, INC., and First Horizon Advisors, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
12
Q2 2022 holders
10
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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