KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 12 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,915,000 | -10.0% | 538,940 | -8.3% | 1.78% | -4.9% |
| Q1 2016 | $13,242,000 | +9.5% | 587,763 | +2.8% | 1.87% | +9.9% |
| Q4 2015 | $12,094,000 | +64.2% | 571,671 | +50.8% | 1.70% | +54.1% |
| Q3 2015 | $7,366,000 | +10.3% | 379,023 | +6.3% | 1.10% | +23.7% |
| Q2 2015 | $6,676,000 | -2.7% | 356,631 | +2.5% | 0.89% | -7.3% |
| Q1 2015 | $6,859,000 | – | 348,017 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 246,516 | $5,532,000 | 3.96% |
| SASCO CAPITAL INC / CT/ | 6,803,023 | $152,660,000 | 3.89% |
| THOMAS WHITE INTERNATIONAL LTD | 587,763 | $13,242,000 | 1.87% |
| NorthCoast Asset Management LLC | 171,111 | $3,855,000 | 0.33% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 351,900 | $7,897,000 | 0.16% |
| World Asset Management Inc | 47,678 | $1,074,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 646,542 | $14,508,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 675 | $12,000 | 0.01% |
| GLENMEDE TRUST CO NA | 20,489 | $460,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 80,782 | $1,811,000 | 0.00% |