Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
269,767
-
Share change
-
+187,570
-
Total reported value
-
$13,096,000
-
Price per share
-
$48.49
-
Number of holders
-
12
-
Value change
-
+$9,153,363
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q4 2015
As of 31 Dec 2015,
ADIDAS AG ADR - ADR (ADDYY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,767 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, World Asset Management Inc, KORNITZER CAPITAL MANAGEMENT INC /KS, GENESEE VALLEY TRUST CO, BAHL & GAYNOR INC, Smith Asset Management Group LP, HIGH POINTE CAPITAL MANAGEMENT LLC, Hexavest Inc., and GLENMEDE TRUST CO NA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 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.