WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Total 13F shares
28,743
Share change
+391
Total reported value
$3,649,066
Price per share
$126.88
Number of holders
13
Value change
+$53,725
Number of buys
5
Number of sells
4

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
Fisher Asset Management, LLC
13F
Company
class O/S missing
8,492
$1,073,459 31 Mar 2023
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
6,336
$800,920 31 Mar 2023
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,389
$553,409 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
4,243
$536,349 31 Mar 2023
13F
MAI Capital Management
13F
Company
class O/S missing
2,026
$256,103 31 Mar 2023
13F
SYSTM Wealth Solutions LLC
13F
Company
class O/S missing
1,693
$214,009 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$50,437 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
126
$48,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
246
$31,096 31 Mar 2023
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
207
$26,166 31 Mar 2023
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
207
$26,000 31 Mar 2023
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
84
$10,617 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
18
$2,000 31 Mar 2023
13F
MOTCO
13F
Company
class O/S missing
12
$1,517 31 Mar 2023
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2023

As of 30 Jun 2023, WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,743 shares. The largest 10 holders included Fisher Asset Management, LLC, Fulton Bank, N.A., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, MAI Capital Management, Ancora Advisors, LLC, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, PNC Financial Services Group, Inc., and First Horizon Advisors, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
13
Q2 2023 holders
13
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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 .