TODD ASSET MANAGEMENT LLC - Koninklijke Ahold Delhaize NV ownership

Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 14 filers reported holding Koninklijke Ahold Delhaize NV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of Koninklijke Ahold Delhaize NV
ValueSharesWeighting
Q3 2023$32,499,264
-12.5%
1,079,826
-1.0%
0.77%
-10.9%
Q2 2023$37,145,819
+23.2%
1,090,932
+23.6%
0.86%
+18.5%
Q1 2023$30,151,619
+29.9%
882,951
+9.2%
0.73%
+29.4%
Q4 2022$23,203,232
+13.4%
808,732
+0.5%
0.56%
-1.4%
Q3 2022$20,464,000
+12.3%
804,417
+15.4%
0.57%
+22.0%
Q2 2022$18,216,000
-16.2%
696,849
+3.1%
0.47%
-2.1%
Q1 2022$21,744,000
-15.7%
675,885
-9.9%
0.48%
-13.5%
Q4 2021$25,798,000
+3.2%
749,959
-0.3%
0.55%
-3.5%
Q3 2021$25,006,000
+11.1%
751,850
-0.9%
0.57%
+13.0%
Q2 2021$22,516,000
+9.1%
758,388
+2.6%
0.51%
+5.0%
Q1 2021$20,632,000
-4.1%
739,211
-3.1%
0.48%
-11.8%
Q4 2020$21,523,000
-2.7%
762,561
+2.2%
0.55%
-16.8%
Q3 2020$22,109,000
+8.9%
746,165
-0.2%
0.66%
+2.5%
Q2 2020$20,311,000
+12.5%
747,777
-3.1%
0.64%
-6.7%
Q1 2020$18,054,000
+11.6%
771,565
+19.7%
0.69%
+72.1%
Q4 2019$16,181,000
-1.7%
644,638
-2.1%
0.40%
-11.1%
Q3 2019$16,460,000
+519.0%
658,161
+456.0%
0.45%
+517.8%
Q2 2019$2,659,000
-4.1%
118,370
+13.4%
0.07%
-6.4%
Q1 2019$2,774,000
-13.9%
104,400
-18.2%
0.08%
-24.3%
Q4 2018$3,222,000
-14.0%
127,700
-19.1%
0.10%0.0%
Q1 2018$3,745,000
-5.2%
157,900
-12.0%
0.10%
-3.7%
Q4 2017$3,951,000
+49.8%
179,500
+42.9%
0.11%
+35.4%
Q4 2016$2,637,000125,6300.08%
Other shareholders
Koninklijke Ahold Delhaize NV shareholders Q1 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 882,951$30,151,6190.73%
MERITAGE PORTFOLIO MANAGEMENT 157,199$5,3660.40%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 489,770$16,7180.17%
Boston Common Asset Management, LLC 223,362$7,6420.16%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,409$2870.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 86,079$2,944,9610.02%
ATLAS CAPITAL ADVISORS LLC 3,042$103,8410.02%
RNC CAPITAL MANAGEMENT LLC 6,465$2210.01%
OLD NATIONAL BANCORP /IN/ 8,957$306,4360.01%
Financial Management Professionals, Inc. 1,034$350.01%
View complete list of Koninklijke Ahold Delhaize NV shareholders