Security key
977874205
- 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
Report period
Q2 2024
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 977874205
Recent filing periods:
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 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.
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,591
|
$1,191,168 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
4,685
|
$734,678 | — | 31 Mar 2024 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,380
|
$687,310 | — | 31 Mar 2024 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
4,234
|
$663,954 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
1,362
|
$213,725 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
399
|
$62,611 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
63
|
$9,885 | — | 31 Mar 2024 | |
| WETZEL INVESTMENT ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
48
|
$7,232 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39
|
$6,120 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18
|
$2,825 | — | 31 Mar 2024 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
10
|
$1,568 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
9
|
$1,408 | — | 31 Mar 2024 | |
| Operose Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$627 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.