Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
429,727
-
Share change
-
-940,524
-
Total reported value
-
$41,228,000
-
Price per share
-
$95.96
-
Number of holders
-
18
-
Value change
-
-$89,528,912
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2017
As of 30 Jun 2017,
ADIDAS AG ADR - ADR (ADDYY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,727 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, World Asset Management Inc, NorthCoast Asset Management LLC, BAHL & GAYNOR INC, Smith Asset Management Group LP, HARTWELL J M LIMITED PARTNERSHIP, Pacer Advisors, Inc., and MITCHELL CAPITAL MANAGEMENT CO.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.