NN Group NV/ADR - ADR (NNGRY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
3,066,488
Share change
+2,587
Total reported value
$58,004,000
Price per share
$18.92
Number of holders
8
Value change
+$67,429
Number of buys
4
Number of sells
3

Institutional Holders of NN Group NV/ADR - ADR (NNGRY) as of Q4 2019

As of 31 Dec 2019, NN Group NV/ADR - ADR (NNGRY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,066,488 shares. The largest 8 holders included Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, Opus Capital Group, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2019 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.