Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
577,275
-
Share change
-
-7,380
-
Total reported value
-
$89,865,000
-
Price per share
-
$155.70
-
Number of holders
-
32
-
Value change
-
-$1,076,333
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q3 2019
As of 30 Sep 2019,
ADIDAS AG ADR - ADR (ADDYY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
577,275 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, EQUITABLE TRUST CO, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, SIT INVESTMENT ASSOCIATES INC, FIRST MERCANTILE TRUST CO, QUADRANT CAPITAL GROUP LLC, MITCHELL CAPITAL MANAGEMENT CO, Henry James International Management Inc., and AMERICAN NATIONAL INSURANCE CO.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.