WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Total 13F shares
38,193
Share change
+3,420
Total reported value
$4,507,192
Price per share
$118.12
Number of holders
14
Value change
+$403,971
Number of buys
4
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.

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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
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
class O/S missing
12,800
$1,355,008 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
10,944
$1,162,000 30 Sep 2021
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
2,949
$313,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,398
$254,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
547
$58,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$42,000 30 Sep 2021
13F
Private Capital Group, LLC
13F
Company
class O/S missing
396
$42,000 30 Sep 2021
13F
Vigilant Capital Management, LLC
13F
Company
class O/S missing
81
$9,000 30 Sep 2021
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
34
$4,000 30 Sep 2021
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
31
$3,000 30 Sep 2021
13F
Sierra Capital LLC
13F
Company
class O/S missing
28
$3,000 30 Sep 2021
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
19
$2,000 30 Sep 2021
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q4 2021

As of 31 Dec 2021, WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,193 shares. The largest 10 holders included PARADIGM ASSET MANAGEMENT CO LLC, Fisher Asset Management, LLC, Fulton Bank, N.A., YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Ancora Advisors, LLC, Private Capital Group, LLC, Vigilant Capital Management, LLC, and First Horizon Advisors, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
12
Q4 2021 holders
14
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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