Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
441,062
-
Share change
-
-86,408
-
Total reported value
-
$49,210,000
-
Price per share
-
$112.73
-
Number of holders
-
26
-
Value change
-
-$11,659,482
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2020
As of 31 Mar 2020,
ADIDAS AG ADR - ADR (ADDYY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
441,062 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., Oxbow Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, Boston Common Asset Management, LLC, MITCHELL CAPITAL MANAGEMENT CO, Henry James International Management Inc., AMERICAN NATIONAL INSURANCE CO, World Asset Management Inc, and HANCOCK WHITNEY CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2020 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.