Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
121,063
-
Share change
-
-12,609
-
Total reported value
-
$19,090,304
-
Price per share
-
$157.96
-
Number of holders
-
26
-
Value change
-
-$2,477,445
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q3 2021
As of 30 Sep 2021,
ADIDAS AG ADR - ADR (ADDYY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,063 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, MITCHELL CAPITAL MANAGEMENT CO, SIT INVESTMENT ASSOCIATES INC, Oxbow Advisors, LLC, AMERICAN NATIONAL INSURANCE CO, HANCOCK WHITNEY CORP, Henry James International Management Inc., and EQUITABLE TRUST CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.