Security key
977874205
- Type / Class
- Equity / ADR
- Total 13F shares
- 37,229
- Share change
- -960
- Total reported value
- $3,986,712
- Price per share
- $107.47
- Number of holders
- 13
- Value change
- -$103,359
- Number of buys
- 2
- Number of sells
- 6
Report period
Q1 2022
Institutions
13
Top holders
10
WTKWY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Broader feeds
Reporting periods
Holder history for CUSIP 977874205
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PARADIGM ASSET MANAGEMENT...
13D/G signal
—
Evidence rows
16
Latest as of
31 Dec 2021
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$1,512,192
12,800 shares
|
— | 31 Dec 2021 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,338,000
11,357 shares
|
— | 31 Dec 2021 |
| FULTON BANK, N.A. |
13F
Company
|
—
class O/S missing
|
$715,000
6,067 shares
|
— | 31 Dec 2021 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$490,000
4,144 shares
|
— | 31 Dec 2021 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$280,000
2,371 shares
|
— | 31 Dec 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$58,000
491 shares
|
— | 31 Dec 2021 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$47,000
399 shares
|
— | 31 Dec 2021 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$45,000
379 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
37,229
Rows loaded
13
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
14
Q1 2022 holders
13
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend