Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
498,933
-
Share change
-
-229,441
-
Total reported value
-
$60,976,000
-
Price per share
-
$122.17
-
Number of holders
-
24
-
Value change
-
-$24,491,211
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q3 2018
As of 30 Sep 2018,
ADIDAS AG ADR - ADR (ADDYY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
498,933 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, GLENMEDE TRUST CO NA, World Asset Management Inc, SIT INVESTMENT ASSOCIATES INC, Henry James International Management Inc., AMERICAN NATIONAL INSURANCE CO /TX/, MITCHELL CAPITAL MANAGEMENT CO, HARTWELL J M LIMITED PARTNERSHIP, and BAHL & GAYNOR INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2018 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.