WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ADR
Total 13F shares
29,965
Share change
+1,222
Total reported value
$3,630,582
Price per share
$120.99
Number of holders
15
Value change
+$147,216
Number of buys
6
Number of sells
5

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
8,492
$1,077,492 30 Jun 2023
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
6,158
$781,345 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
5,280
$671,193 30 Jun 2023
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,520
$574,582 30 Jun 2023
13F
MAI Capital Management
13F
Company
class O/S missing
3,176
$402,980 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$50,626 30 Jun 2023
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
207
$26,265 30 Jun 2023
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
207
$26,000 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
137
$17,383 30 Jun 2023
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
84
$10,657 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
52
$6,610 30 Jun 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
18
$2,284 30 Jun 2023
13F
MOTCO
13F
Company
class O/S missing
13
$1,649 30 Jun 2023
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q3 2023

As of 30 Sep 2023, WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,965 shares. The largest 10 holders included Fisher Asset Management, LLC, RHUMBLINE ADVISERS, Fulton Bank, N.A., YOUSIF CAPITAL MANAGEMENT, LLC, MAI Capital Management, Ancora Advisors, LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, Bartlett & Co. LLC, PNC Financial Services Group, Inc., and Russell Investments Group, Ltd.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
13
Q3 2023 holders
15
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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