Security key
977874205
- Type / Class
- Equity / ADR
- Total 13F shares
- 394,450
- Share change
- +4,864
- Total reported value
- $28,657,581
- Price per share
- $72.67
- Number of holders
- 10
- Value change
- +$353,519
- Number of buys
- 4
- Number of sells
- 1
Report period
Q2 2019
Institutions
10
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
323,893
|
$22,052,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
32,889
|
$2,241,000 | — | 31 Mar 2019 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,897
|
$1,219,000 | — | 31 Mar 2019 | |
| Intercontinental Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,379
|
$434,000 | — | 31 Mar 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
4,256
|
$282,000 | — | 31 Mar 2019 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
4,047
|
$276,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,316
|
$90,000 | — | 31 Mar 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
604
|
$41,000 | — | 31 Mar 2019 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
148
|
$10,000 | — | 31 Mar 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$3,000 | — | 31 Mar 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$2,000 | — | 31 Mar 2019 | |
| WealthStone, Inc. |
13F
|
Company |
—
class O/S missing
|
8
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2019
As of 30 Jun 2019,
WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,450 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, Front Row Advisors LLC, SONORA INVESTMENT MANAGEMENT, LLC, Gemmer Asset Management LLC, and WealthStone, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
11
Q2 2019 holders
10
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.