WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADR
Total 13F shares
22,751
Share change
-1,688
Total reported value
$2,217,300
Price per share
$97.89
Number of holders
11
Value change
-$163,784
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.

Need full ownership history?
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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
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,619
$1,124,000 30 Jun 2022
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
4,772
$462,000 30 Jun 2022
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,109
$398,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,365
$230,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$39,000 30 Jun 2022
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
97
$37,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
378
$36,000 30 Jun 2022
13F
Private Capital Group, LLC
13F
Company
class O/S missing
351
$34,000 30 Jun 2022
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
257
$25,000 30 Jun 2022
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
257
$24,869 30 Jun 2022
13F
Vigilant Capital Management, LLC
13F
Company
class O/S missing
81
$8,000 30 Jun 2022
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
76
$7,000 30 Jun 2022
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
31
$3,000 30 Jun 2022
13F
Sierra Capital LLC
13F
Company
class O/S missing
23
$2,000 30 Jun 2022
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
18
$2,000 30 Jun 2022
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q3 2022

As of 30 Sep 2022, WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,751 shares. The largest 10 holders included Fisher Asset Management, LLC, Fulton Bank, N.A., YOUSIF CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, PNC Financial Services Group, Inc., BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, Financial Gravity Asset Management, Inc., First Horizon Advisors, Inc., and Sierra Capital LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
14
Q3 2022 holders
11
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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