WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q2 2022 13F Holders as of 30 Jun 2022

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

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.

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
$1,363,712 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,594
$1,246,000 31 Mar 2022
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
5,061
$543,000 31 Mar 2022
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,144
$445,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,295
$245,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
401
$43,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$43,000 31 Mar 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
214
$43,000 31 Mar 2022
13F
Private Capital Group, LLC
13F
Company
class O/S missing
379
$41,000 31 Mar 2022
13F
Vigilant Capital Management, LLC
13F
Company
class O/S missing
81
$9,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
148
$8,000 31 Mar 2022
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
31
$3,000 31 Mar 2022
13F
Sierra Capital LLC
13F
Company
class O/S missing
23
$2,000 31 Mar 2022
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
18
$2,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
16
$2,000 31 Mar 2022
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2022

As of 30 Jun 2022, 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 24,723 shares. The largest 10 holders included Fisher Asset Management, LLC, Fulton Bank, N.A., YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, Ancora Advisors, LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, and Vigilant Capital Management, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .