PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY)

CUSIP: 74440L106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADR
Total 13F shares
238,661
Share change
-4,024
Total reported value
$3,462,000
Price per share
$12.41
Number of holders
2
Value change
-$21,202
Number of buys
1
Number of sells
3

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 Q3 2022

As of 30 Sep 2022, PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,661 shares. The largest 2 holders included Boston Common Asset Management, LLC and First Horizon Advisors, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
5
Q3 2022 holders
2
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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