PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY)

CUSIP: 74440L106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADR
Total 13F shares
219,418
Share change
-852,241
Total reported value
$3,933,950
Price per share
$18.46
Number of holders
5
Value change
-$13,864,663
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74440L106?
CUSIP 74440L106 identifies PRYMY - PRYSMIAN SPA UNSPONSORD ADR - ADR in SEC institutional holdings data.

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

Top shareholders of PRYMY - PRYSMIAN SPA UNSPONSORD 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 PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY) as of Q2 2021

As of 30 Jun 2021, PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,418 shares. The largest 5 holders included Boston Common Asset Management, LLC, Private Capital Group, LLC, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
6
Q2 2021 holders
5
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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