ADIDAS AG ADR - ADR (ADDYY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
558,369
Share change
-9,568
Total reported value
$90,885,066
Price per share
$162.66
Number of holders
29
Value change
-$1,393,013
Number of buys
13
Number of sells
17

Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q4 2019

As of 31 Dec 2019, ADIDAS AG ADR - ADR (ADDYY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 558,369 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, EQUITABLE TRUST CO, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, MAI Capital Management, MITCHELL CAPITAL MANAGEMENT CO, Henry James International Management Inc., and AMERICAN NATIONAL INSURANCE CO. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2019 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.