Security key
977874205
- Security type / class
- Equity / ADR
- Total 13F shares
- 38,193
- Total 13F value
- $4,507,192
- Share change
- +3,420
- SEC-reported price per share
- $118.12
- Number of holders
- 14
- Value change
- +$403,971
- Number of buys
- 4
- Number of sells
- 6
Report period
Q4 2021
Institutions
14
Top holders
10
WTKWY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
PARADIGM ASSET MANAGEMENT...
Disclosed value leader
PARADIGM ASSET MANAGEMENT...
Comparable rows
0/12
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $1,355,008
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
PARADIGM ASSET MANAGEMENT CO LLC has the largest disclosed position value at $1.36M.
0 of 12 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 PARADIGM ASSET MANAGEMENT CO LLC's linked filing trail.
Disclosed position value
Top 5
PARADIGM ASSET MANAGEMENT CO LLC
$1.36M
Fisher Asset Management, LLC
$1.16M
FULTON BANK, N.A.
$313K
CAPTRUST FINANCIAL ADVISORS
$254K
PNC FINANCIAL SERVICES GROUP, INC.
$58K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$1,355,008
12,800 shares
|
— | 30 Sep 2021 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,162,000
10,944 shares
|
— | 30 Sep 2021 |
| FULTON BANK, N.A. |
13F
Company
|
—
class O/S missing
|
$313,000
2,949 shares
|
— | 30 Sep 2021 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$254,000
2,398 shares
|
— | 30 Sep 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$58,000
547 shares
|
— | 30 Sep 2021 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$42,000
399 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
38,193
Rows available
14
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend