WOLTERS KLUWER N V /FI - ADR (WTKWY)

CUSIP: 977874205

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
22,001
Share change
-9,951
Total reported value
$3,649,048
Price per share
$165.80
Number of holders
9
Value change
-$1,567,173
Number of buys
4
Number of sells
7

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
Promethos Capital, LLC
13F
Company
class O/S missing
9,110
$1,428,594 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
7,591
$1,191,168 31 Mar 2024
13F
MAI Capital Management
13F
Company
class O/S missing
4,685
$734,678 31 Mar 2024
13F
YOUSIF CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,380
$687,310 31 Mar 2024
13F
FULTON BANK, N.A.
13F
Company
class O/S missing
4,234
$663,954 31 Mar 2024
13F
GAMMA Investing LLC
13F
Company
class O/S missing
1,362
$213,725 31 Mar 2024
13F
Ancora Advisors LLC
13F
Company
class O/S missing
399
$62,611 31 Mar 2024
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
63
$9,885 31 Mar 2024
13F
WETZEL INVESTMENT ADVISORS, INC.
13F
Company
class O/S missing
48
$7,232 31 Mar 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
39
$6,120 31 Mar 2024
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
18
$2,825 31 Mar 2024
13F
MOTCO
13F
Company
class O/S missing
10
$1,568 31 Mar 2024
13F
Amundi
13F
Individual
class O/S missing
9
$1,408 31 Mar 2024
13F
Operose Advisors LLC
13F
Company
class O/S missing
4
$627 31 Mar 2024
13F

Institutional Holders of WOLTERS KLUWER N V /FI - ADR (WTKWY) as of Q2 2024

As of 30 Jun 2024, WOLTERS KLUWER N V /FI - ADR (WTKWY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,001 shares. The largest 9 holders included RHUMBLINE ADVISERS, MAI Capital Management, YOUSIF CAPITAL MANAGEMENT, LLC, Fulton Bank, N.A., GAMMA Investing LLC, Ancora Advisors LLC, First Horizon Advisors, Inc., PNC Financial Services Group, Inc., and MOTCO. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
14
Q2 2024 holders
9
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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