TODD ASSET MANAGEMENT LLC - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 15 filers reported holding ADIDAS AG ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q4 2022$2,980,560
+57.3%
44,000
+33.3%
0.07%
+35.8%
Q3 2022$1,895,000
-29.4%
33,000
+8.9%
0.05%
-23.2%
Q2 2022$2,685,000
+43.4%
30,300
+163.5%
0.07%
+50.0%
Q4 2019$1,872,000
-48.6%
11,500
-51.3%
0.05%
-54.0%
Q2 2019$3,639,000
+26.5%
23,6000.0%0.10%
+23.5%
Q1 2019$2,876,000
-30.9%
23,600
-31.0%
0.08%
-29.6%
Q1 2018$4,165,000
+70.3%
34,200
+39.6%
0.12%
+74.2%
Q4 2017$2,446,000
-15.9%
24,500
-19.1%
0.07%
-20.5%
Q2 2017$2,908,000
-16.3%
30,300
-17.0%
0.08%
-17.0%
Q1 2017$3,474,000
+55.3%
36,500
+17.0%
0.10%
+40.8%
Q2 2016$2,237,00031,2000.07%
Other shareholders
ADIDAS AG ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 217,851$129,453,2291.43%
Henry James International Management Inc. 5,372$471,4470.20%
MAR VISTA INVESTMENT PARTNERS LLC 25,044$2,197,8610.10%
Madison Asset Management, LLC 33,294$2,921,8810.04%
YOUSIF CAPITAL MANAGEMENT, LLC 5,991$525,7700.01%
Manitou Investment Management Ltd. 130$11,4090.00%
Pacer Advisors, Inc. 5,727$502,6020.00%
RHUMBLINE ADVISERS 8,293$727,7860.00%
Front Row Advisors LLC 26$2,2820.00%
ORG Partners LLC 52$4,5620.00%
View complete list of ADIDAS AG ADR shareholders