Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
101,970
-
Share change
-
-4,986
-
Total reported value
-
$3,379,091
-
Price per share
-
$33.07
-
Number of holders
-
10
-
Value change
-
-$200,354
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of Merck KGaA ADR - CS (MKKGY) as of Q2 2023
As of 30 Jun 2023,
Merck KGaA ADR - CS (MKKGY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,970 shares.
The largest 10 holders included
Henry James International Management Inc., MAI Capital Management, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., THOMAS WHITE INTERNATIONAL LTD, Russell Investments Group, Ltd., First Horizon Advisors, Inc., Copeland Capital Management, LLC, and MOTCO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.