Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,370,251
-
Share change
-
+82,071
-
Total reported value
-
$130,452,000
-
Price per share
-
$95.18
-
Number of holders
-
18
-
Value change
-
+$8,043,577
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2017
As of 31 Mar 2017,
ADIDAS AG ADR - ADR (ADDYY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,370,251 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, Parametric Portfolio Associates LLC, Hodges Capital Management Inc., TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, BAHL & GAYNOR INC, HARTWELL J M LIMITED PARTNERSHIP, MITCHELL CAPITAL MANAGEMENT CO, and Smith Asset Management Group LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2017 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.