Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
187,094
-
Share change
-
-40,585
-
Total reported value
-
$21,953,118
-
Price per share
-
$117.24
-
Number of holders
-
21
-
Value change
-
-$6,325,740
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2022
As of 31 Mar 2022,
ADIDAS AG ADR - ADR (ADDYY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,094 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, Sky Investment Group LLC, YOUSIF CAPITAL MANAGEMENT, LLC, MITCHELL CAPITAL MANAGEMENT CO, Henry James International Management Inc., HANCOCK WHITNEY CORP, Capital Square, LLC, and EQUITABLE TRUST CO.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2022 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.