TELENOR ASA - ADR (TELNY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADR
Total 13F shares
750,266
Share change
-26,890
Total reported value
$10,896,000
Price per share
$14.69
Number of holders
6
Value change
-$389,892
Number of buys
1
Number of sells
4

Institutional Holders of TELENOR ASA - ADR (TELNY) as of Q2 2020

As of 30 Jun 2020, TELENOR ASA - ADR (TELNY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 750,266 shares. The largest 6 holders included Parametric Portfolio Associates LLC, AMERICAN NATIONAL INSURANCE CO /TX/, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, First Horizon Advisors, Inc., and HANTZ FINANCIAL SERVICES, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.