WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Holder snapshot
Share change
+3,167
Reported price per share
$104.33
Number of holders
11
Value change
+$330,482
Number of buys
4
Number of sells
1

Security key

977874205

Report period

Q4 2022

Institutions

11

Top holders

10

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
Fisher Asset Management, LLC
13D/G signal
Evidence rows
12
Latest as of
30 Sep 2022
13F Highest disclosed value: $1,127,000 Showing first 8 of 12 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$1,127,000
11,509 shares
30 Sep 2022
FULTON BANK, N.A.
13F
Company
13F
class O/S missing
$532,000
5,433 shares
30 Sep 2022
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$430,000
4,389 shares
30 Sep 2022
Ancora Advisors LLC
13F
Company
13F
class O/S missing
$39,000
399 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$38,000
389 shares
30 Sep 2022
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
13F
class O/S missing
$20,263
207 shares
30 Sep 2022
Bartlett & Co. LLC
13F
Company
13F
class O/S missing
$20,000
207 shares
30 Sep 2022
First Horizon Advisors, Inc.
13F
Company
13F
class O/S missing
$7,000
82 shares
30 Sep 2022
Show 4 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Sierra Capital LLC
13F
Company
13F
class O/S missing
$2,000
20 shares
30 Sep 2022
Copeland Capital Management, LLC
13F
Company
13F
class O/S missing
$2,000
18 shares
30 Sep 2022
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$2,000
16 shares
30 Sep 2022
Financial Gravity Asset Management, Inc.
13F
Company
13F
class O/S missing
$37
98 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
25,820
Rows loaded
11
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
11
Q4 2022 holders
11
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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