Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,485,779
-
Share change
-
-54,429
-
Total reported value
-
$26,966,864
-
Price per share
-
$18.15
-
Number of holders
-
5
-
Value change
-
-$1,104,067
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of NN Group NV/ADR - ADR (NNGRY) as of Q1 2023
As of 31 Mar 2023,
NN Group NV/ADR - ADR (NNGRY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,485,779 shares.
The largest 5 holders included
Cullen Capital Management, LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, First Horizon Advisors, Inc., and Russell Investments Group, Ltd..
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 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.