Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
321,048
-
Shares change
-
+85,456
-
Total reported value, excl. options
-
$7,393,338
-
Value change
-
+$1,891,142
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$23.07
Significant Holders of SIKA AG UNSPONSORD ADR - ADR (SXYAY) as of Q2 2022
12 filings reported holding SXYAY - SIKA AG UNSPONSORD ADR - ADR as of Q2 2022.
SIKA AG UNSPONSORD ADR - ADR (SXYAY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 321,048 shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (144,423 shares), MADISON ASSET MANAGEMENT, LLC (82,942 shares), CAPTRUST FINANCIAL ADVISORS (35,968 shares), MAI Capital Management (22,264 shares), HANCOCK WHITNEY CORP (15,940 shares), SkyView Investment Advisors, LLC (15,095 shares), Laffer Tengler Investments (2,182 shares), PNC Financial Services Group, Inc. (1,030 shares), First Horizon Advisors, Inc. (907 shares), and MEEDER ASSET MANAGEMENT INC (253 shares).
This table shows the top 11 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.