Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
100,251
-
Share change
-
-30,325
-
Total reported value
-
$9,685,000
-
Price per share
-
$96.15
-
Number of holders
-
13
-
Value change
-
-$2,980,440
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of DSV AS UNSPONSORED ADR - ADR (DSDVY) as of Q1 2022
As of 31 Mar 2022,
DSV AS UNSPONSORED ADR - ADR (DSDVY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,251 shares.
The largest 10 holders included
EQUITABLE TRUST CO, CAPTRUST FINANCIAL ADVISORS, CONFLUENCE INVESTMENT MANAGEMENT LLC, MAI Capital Management, SkyView Investment Advisors, LLC, INVERNESS COUNSEL LLC /NY/, PARK NATIONAL CORP /OH/, Private Capital Group, LLC, PNC Financial Services Group, Inc., and JAMES INVESTMENT RESEARCH INC.
This page lists
13
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.