Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
567,557
-
Share change
-
+58,732
-
Total reported value
-
$69,123,000
-
Price per share
-
$121.68
-
Number of holders
-
33
-
Value change
-
+$7,215,214
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2019
As of 31 Mar 2019,
ADIDAS AG ADR - ADR (ADDYY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
567,557 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, NorthCoast Asset Management LLC, GLENMEDE TRUST CO NA, SIT INVESTMENT ASSOCIATES INC, World Asset Management Inc, Henry James International Management Inc., and QUADRANT CAPITAL GROUP LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.