Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,363,317
-
Share change
-
+593,351
-
Total reported value
-
$97,239,000
-
Price per share
-
$41.15
-
Number of holders
-
24
-
Value change
-
+$24,409,326
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2021
As of 30 Sep 2021,
INFINEON TECHNOLOGIES AG - ADR (IFNNY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,363,317 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, GOFEN & GLOSSBERG LLC /IL/, PNC Financial Services Group, Inc., One Wealth Advisors, LLC, and Fisher Asset Management, LLC.
This page lists
24
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.