Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
535,736
-
Share change
-
+12,101
-
Total reported value
-
$84,075,389
-
Price per share
-
$156.97
-
Number of holders
-
27
-
Value change
-
+$1,746,314
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q1 2021
As of 31 Mar 2021,
ADIDAS AG ADR - ADR (ADDYY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
535,736 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., MAR VISTA INVESTMENT PARTNERS LLC, Boston Common Asset Management, LLC, Tower View Investment Management & Research LLC, SIT INVESTMENT ASSOCIATES INC, Oxbow Advisors, LLC, MITCHELL CAPITAL MANAGEMENT CO, AMERICAN NATIONAL INSURANCE CO, and HANCOCK WHITNEY CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 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.