- Type / Class
- Equity / ADR
- Total 13F shares
- 13,986
- Share change
- -349,641
- Total reported value
- $1,406,703
- Price per share
- $100.62
- Number of holders
- 10
- Value change
- -$30,390,628
- Number of buys
- 2
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 977874205?
CUSIP 977874205 identifies WTKWY - WOLTERS KLUWER N V /FI - ADR in SEC institutional holdings data.
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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
|
347,778
|
$30,205,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,872
|
$1,121,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,371
|
$206,000 | — | 31 Mar 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
421
|
$37,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
44
|
$4,000 | — | 31 Mar 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$3,000 | — | 31 Mar 2021 | |
| Sierra Capital LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$3,000 | — | 31 Mar 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$3,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23
|
$2,000 | — | 31 Mar 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19
|
$1,000 | — | 31 Mar 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$1,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$610 | — | 31 Mar 2021 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2021
As of 30 Jun 2021,
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
13,986 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Steward Partners Investment Advisory, LLC, Copeland Capital Management, LLC, Sierra Capital LLC, MEEDER ASSET MANAGEMENT INC, Gemmer Asset Management LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and Bartlett & Co. LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
11
Q2 2021 holders
10
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.