Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,769,966
-
Share change
-
-523,299
-
Total reported value
-
$71,244,045
-
Price per share
-
$40.14
-
Number of holders
-
23
-
Value change
-
-$24,735,214
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q2 2021
As of 30 Jun 2021,
INFINEON TECHNOLOGIES AG - ADR (IFNNY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,769,966 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, THOMPSON INVESTMENT MANAGEMENT, INC., Henry James International Management Inc., AMERICAN NATIONAL INSURANCE CO, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, GOFEN & GLOSSBERG LLC /IL/, and Fisher Asset Management, LLC.
This page lists
23
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.