- Type / Class
- Equity / ADR
- Total 13F shares
- 30,613
- Share change
- +16,608
- Total reported value
- $3,246,008
- Price per share
- $106.10
- Number of holders
- 12
- Value change
- +$1,759,449
- Number of buys
- 6
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,034
|
$1,109,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,348
|
$237,000 | — | 30 Jun 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
407
|
$41,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
57
|
$6,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
34
|
$3,000 | — | 30 Jun 2021 | |
| Sierra Capital LLC |
13F
|
Company |
—
class O/S missing
|
32
|
$3,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31
|
$3,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$3,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19
|
$1,000 | — | 30 Jun 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$1,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$703 | — | 30 Jun 2021 |
Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q3 2021
As of 30 Sep 2021,
WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,613 shares.
The largest 10 holders included
PARADIGM ASSET MANAGEMENT CO LLC, Fisher Asset Management, LLC, Fulton Bank, N.A., CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Ancora Advisors, LLC, Private Capital Group, LLC, Vigilant Capital Management, LLC, Copeland Capital Management, LLC, and MEEDER ASSET MANAGEMENT INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
10
Q3 2021 holders
12
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.