Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ADR
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Number of holders
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9
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Total 13F shares, excl. options
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235K
-
Shares change
-
-1.96M
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Total reported value, excl. options
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$4.76M
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Value change
-
-$36.9M
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Number of buys
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4
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Number of sells
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-3
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Price
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$20.20
Significant Holders of DNB BANK ASA SPONSORED - ADR (DNBBY) as of Q3 2023
12 filings reported holding DNBBY - DNB BANK ASA SPONSORED - ADR as of Q3 2023.
DNB BANK ASA SPONSORED - ADR (DNBBY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 235K shares
.
Largest 10 shareholders include Boston Common Asset Management, LLC (181K shares), RHUMBLINE ADVISERS (25.9K shares), YOUSIF CAPITAL MANAGEMENT, LLC (24.9K shares), PNC Financial Services Group, Inc. (1.51K shares), Front Row Advisors LLC (844 shares), Russell Investments Group, Ltd. (419 shares), HANTZ FINANCIAL SERVICES, INC. (417 shares), Copeland Capital Management, LLC (140 shares), MOTCO (88 shares), and Cornerstone Planning Group LLC (55 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.