Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
130,875
-
Share change
-
-702,014
-
Total reported value
-
$15,275,050
-
Price per share
-
$116.61
-
Number of holders
-
18
-
Value change
-
-$69,024,439
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of DSV AS UNSPONSORED ADR - ADR (DSDVY) as of Q2 2021
As of 30 Jun 2021,
DSV AS UNSPONSORED ADR - ADR (DSDVY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,875 shares.
The largest 10 holders included
EQUITABLE TRUST CO, CAPTRUST FINANCIAL ADVISORS, CONFLUENCE INVESTMENT MANAGEMENT LLC, MAI Capital Management, INVERNESS COUNSEL LLC /NY/, PARK NATIONAL CORP /OH/, Livingston Group Asset Management CO (operating as Southport Capital Management), IFP Advisors, Inc, Private Capital Group, LLC, and PNC Financial Services Group, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.