Security key
977874205
- Type / Class
- Equity / ADR
- Total 13F shares
- 24,723
- Share change
- -12,506
- Total reported value
- $2,393,869
- Price per share
- $96.84
- Number of holders
- 14
- Value change
- -$1,335,903
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2022
Institutions
14
Top holders
10
WTKWY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
15
Latest as of
31 Mar 2022
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$1,363,712
12,800 shares
|
— | 31 Mar 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,246,000
11,594 shares
|
— | 31 Mar 2022 |
| FULTON BANK, N.A. |
13F
Company
|
—
class O/S missing
|
$543,000
5,061 shares
|
— | 31 Mar 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$445,000
4,144 shares
|
— | 31 Mar 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$245,000
2,295 shares
|
— | 31 Mar 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$43,000
401 shares
|
— | 31 Mar 2022 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$43,000
399 shares
|
— | 31 Mar 2022 |
| Financial Gravity Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$43,000
214 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
24,723
Rows loaded
14
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
13
Q2 2022 holders
14
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend