Security key
977874205
- Security type / class
- Equity / ADR
- Total 13F shares
- 339,716
- Total 13F value
- $29,100,000
- Share change
- -26,974
- SEC-reported price per share
- $85.45
- Number of holders
- 9
- Value change
- -$2,309,945
- Number of buys
- 5
- Number of sells
- 4
Report period
Q3 2020
Institutions
9
Top holders
9
WTKWY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Broader feeds
Reporting periods
Holder history for CUSIP 977874205
Recent filing periods:
Ownership snapshot
Top reported holders of WTKWY - WOLTERS KLUWER N V /FI - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/11
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $27,466,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $27.47M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$27.47M
Lenox Wealth Management, Inc.
$1.61M
Fisher Asset Management, LLC
$1.02M
Impax Asset Management Group plc
$219K
CAPTRUST FINANCIAL ADVISORS
$76K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$27,466,000
349,357 shares
|
— | 30 Jun 2020 |
| Lenox Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,606,000
20,439 shares
|
— | 30 Jun 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,015,000
12,998 shares
|
— | 30 Jun 2020 |
| Impax Asset Management Group plc |
13F
Company
|
—
class O/S missing
|
$219,000
2,788 shares
|
— | 30 Jun 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$76,000
950 shares
|
— | 30 Jun 2020 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$35,000
446 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
339,716
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
10
Q3 2020 holders
9
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend