Security key
977874205
- Type / Class
- Equity / ADR
- Total 13F shares
- 391,498
- Share change
- -28,744
- Total reported value
- $26,650,000
- Price per share
- $68.11
- Number of holders
- 11
- Value change
- -$1,954,862
- Number of buys
- 7
- Number of sells
- 3
Report period
Q1 2019
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 977874205
Recent filing periods:
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
|
321,263
|
$18,852,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
65,599
|
$3,873,000 | — | 31 Dec 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,486
|
$1,085,000 | — | 31 Dec 2018 | |
| Intercontinental Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,063
|
$356,000 | — | 31 Dec 2018 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,909
|
$231,000 | — | 31 Dec 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
3,661
|
$205,000 | — | 31 Dec 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
555
|
$33,000 | — | 31 Dec 2018 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
494
|
$29,000 | — | 31 Dec 2018 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
143
|
$8,000 | — | 31 Dec 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$2,000 | — | 31 Dec 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q1 2019
As of 31 Mar 2019,
WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,498 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Lenox Wealth Management, Inc., Intercontinental Wealth Advisors, LLC, QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, IFP Advisors, Inc, Private Capital Group, LLC, Front Row Advisors LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
11
Q1 2019 holders
11
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.