NASPERS LTD-N SHS SPON ADR's ticker is NPSNY and the CUSIP is 631512100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $19,618,000 | -41.2% | 654,803 | -4.9% | 1.04% | -39.6% |
| Q2 2019 | $33,349,000 | +1.8% | 688,595 | -2.4% | 1.71% | -1.1% |
| Q1 2019 | $32,754,000 | +14.3% | 705,444 | -2.4% | 1.73% | +12.5% |
| Q4 2018 | $28,649,000 | -7.8% | 722,468 | -0.5% | 1.54% | -0.5% |
| Q3 2018 | $31,074,000 | – | 726,188 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 16,737 | $245,000 | 0.22% |
| World Asset Management Inc | 269,063 | $3,934,000 | 0.15% |
| QUADRANT CAPITAL GROUP LLC | 9,806 | $141,000 | 0.07% |
| CIM INVESTMENT MANAGEMENT INC | 12,500 | $184,000 | 0.07% |
| CUTLER INVESTMENT COUNSEL LLC | 11,670 | $171,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 14,660 | $214,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,771 | $8,666,000 | 0.01% |
| DF DENT & CO INC | 24,800 | $422,000 | 0.01% |
| Geneva Advisors, LLC | 15,875 | $232,000 | 0.01% |
| Sterling Capital Management LLC | 11,588 | $171,000 | 0.00% |