Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / CS
-
Total 13F shares
-
120,057
-
Share change
-
+8,644
-
Total reported value
-
$4,232,299
-
Price per share
-
$35.23
-
Number of holders
-
10
-
Value change
-
+$307,638
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Merck KGaA ADR - CS (MKKGY) as of Q1 2024
As of 31 Mar 2024,
Merck KGaA ADR - CS (MKKGY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,057 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., GAMMA Investing LLC, AMUNDI, First Horizon Advisors, Inc., WETZEL INVESTMENT ADVISORS, INC., and Operose Advisors LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 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.