Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
122,476
-
Share change
-
-69,855
-
Total reported value
-
$13,722,026
-
Price per share
-
$112.08
-
Number of holders
-
17
-
Value change
-
-$7,185,747
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2024
As of 31 Mar 2024,
ADIDAS AG ADR - ADR (ADDYY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,476 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., MADISON ASSET MANAGEMENT, LLC, MAR VISTA INVESTMENT PARTNERS LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., Pacer Advisors, Inc., Financial Gravity Asset Management, Inc., GAMMA Investing LLC, and PNC Financial Services Group, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 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.