Security key
977874205
- Type / Class
- Equity / ADR
- Total 13F shares
- 405,416
- Share change
- +9,059
- Total reported value
- $29,554,000
- Price per share
- $72.92
- Number of holders
- 11
- Value change
- +$667,034
- Number of buys
- 4
- Number of sells
- 5
Report period
Q3 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 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
|
328,461
|
$23,866,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
33,358
|
$2,431,000 | — | 30 Jun 2019 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,921
|
$1,302,000 | — | 30 Jun 2019 | |
| Intercontinental Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,164
|
$448,000 | — | 30 Jun 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
4,256
|
$298,000 | — | 30 Jun 2019 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
4,065
|
$296,000 | — | 30 Jun 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
576
|
$32,000 | — | 30 Jun 2019 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
148
|
$11,000 | — | 30 Jun 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$3,000 | — | 30 Jun 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$2,000 | — | 30 Jun 2019 | |
| WealthStone, Inc. |
13F
|
Company |
—
class O/S missing
|
8
|
$581 | — | 30 Jun 2019 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q3 2019
As of 30 Sep 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
405,416 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Lenox Wealth Management, Inc., GLENMEDE TRUST CO NA, Intercontinental Wealth Advisors, LLC, QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, 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 Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
10
Q3 2019 holders
11
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.