- Type / Class
- Equity / ADR
- Total 13F shares
- 387,129
- Share change
- -14,735
- Total reported value
- $30,428,000
- Price per share
- $78.28
- Number of holders
- 10
- Value change
- -$1,156,783
- Number of buys
- 3
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 977874205?
CUSIP 977874205 identifies WTKWY - WOLTERS KLUWER N V /FI - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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
|
366,979
|
$25,457,000 | — | 31 Mar 2020 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,714
|
$1,367,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,144
|
$926,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,109
|
$72,000 | — | 31 Mar 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
486
|
$34,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
306
|
$22,000 | — | 31 Mar 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
57
|
$4,000 | — | 31 Mar 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$3,000 | — | 31 Mar 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2020
As of 30 Jun 2020,
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
387,129 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Lenox Wealth Management, Inc., Fisher Asset Management, LLC, Impax Asset Management Group plc, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Front Row Advisors LLC, SONORA INVESTMENT MANAGEMENT, LLC, Gemmer Asset Management LLC, and Copeland Capital Management, LLC.
This page lists
10
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
9
Q2 2020 holders
10
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.