- Type / Class
- Equity / ADR
- Total 13F shares
- 91,282
- Share change
- -94,023
- Total reported value
- $2,845,000
- Price per share
- $30.77
- Number of holders
- 5
- Value change
- -$2,778,232
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 977874205?
CUSIP 977874205 identifies WTKWY - WOLTERS KLUWER N V /FI - ADR in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 977874205:
Top shareholders of WTKWY - WOLTERS KLUWER N V /FI - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
129,686
|
$3,872,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
22,657
|
$676,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
21,084
|
$625,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
11,607
|
$384,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
225
|
$7,000 | — | 30 Jun 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
46
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q3 2015
As of 30 Sep 2015,
WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,282 shares.
The largest 5 holders included
AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, Ativo Capital Management LLC, THOMAS WHITE INTERNATIONAL LTD, and QUADRANT CAPITAL GROUP LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
6
Q3 2015 holders
5
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.