SIKA AG UNSPONSORD ADR - ADR (SXYAY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ADR
Total 13F shares
261,008
Share change
-59,996
Total reported value
$5,272,684
Price per share
$19.99
Number of holders
11
Value change
-$1,382,132
Number of buys
5
Number of sells
7

Institutional Holders of SIKA AG UNSPONSORD ADR - ADR (SXYAY) as of Q3 2022

As of 30 Sep 2022, SIKA AG UNSPONSORD ADR - ADR (SXYAY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,008 shares. The largest 10 holders included EQUITABLE TRUST CO, MADISON ASSET MANAGEMENT, LLC, SkyView Investment Advisors, LLC, HANCOCK WHITNEY CORP, OLD NATIONAL BANCORP /IN/, Laffer Tengler Investments, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., TRUST CO OF VERMONT, and MEEDER ASSET MANAGEMENT INC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2022 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.