Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,718,905
-
Share change
-
-313,530
-
Total reported value
-
$95,486,565
-
Price per share
-
$35.12
-
Number of holders
-
22
-
Value change
-
-$11,357,653
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of INFINEON TECHNOLOGIES AG - ADR (IFNNY) as of Q3 2024
As of 30 Sep 2024,
INFINEON TECHNOLOGIES AG - ADR (IFNNY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,718,905 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, THOMPSON INVESTMENT MANAGEMENT, INC., Boston Common Asset Management, LLC, Sterling Capital Management LLC, Henry James International Management Inc., HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., and RIVERBRIDGE PARTNERS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.