Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
471,720
-
Share change
-
-21,120
-
Total reported value
-
$8,944,542
-
Price per share
-
$18.92
-
Number of holders
-
14
-
Value change
-
-$400,300
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of UNICREDIT SPA UNSPONSORD ADR - ADR (UNCRY) as of Q1 2024
As of 31 Mar 2024,
UNICREDIT SPA UNSPONSORD ADR - ADR (UNCRY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
471,720 shares.
The largest 10 holders included
Ramirez Asset Management, Inc., Ativo Capital Management LLC, ATLAS CAPITAL ADVISORS LLC, MAI Capital Management, SVB WEALTH LLC, OLD NATIONAL BANCORP /IN/, GAMMA Investing LLC, PARADIGM ASSET MANAGEMENT CO LLC, First Horizon Advisors, Inc., and RHUMBLINE ADVISERS.
This page lists
14
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.