Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
926,515
-
Shares change
-
-184,050
-
Total reported value, excl. options
-
$36,327,139
-
Value change
-
-$7,908,784
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$38.34
Significant Holders of RWE AKTIENGESELLSCHAF-SP ADR - ADR (RWEOY) as of Q1 2021
10 filings reported holding RWEOY - RWE AKTIENGESELLSCHAF-SP ADR - ADR as of Q1 2021.
RWE AKTIENGESELLSCHAF-SP ADR - ADR (RWEOY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 926,515 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (925,551 shares), CAPTRUST FINANCIAL ADVISORS (468 shares), HANTZ FINANCIAL SERVICES, INC. (314 shares), First Horizon Advisors, Inc. (124 shares), Bartlett & Co. LLC (29 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (29 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), The PNC Financial Services Group, Inc. (0 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (0 shares), and Private Capital Group, 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.