Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
128,393
-
Share change
-
+6,133
-
Total reported value
-
$15,446,768
-
Price per share
-
$119.86
-
Number of holders
-
18
-
Value change
-
+$812,842
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ADIDAS AG ADR - ADR (ADDYY) as of Q2 2024
As of 30 Jun 2024,
ADIDAS AG ADR - ADR (ADDYY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,393 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., MAR VISTA INVESTMENT PARTNERS LLC, Madison Asset Management, LLC, Capital Square, LLC, RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Henry James International Management Inc., GAMMA Investing LLC, PNC Financial Services Group, Inc., and Financial Gravity Asset Management, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 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.