THOMAS WHITE INTERNATIONAL LTD - KONINKLIJKE AHOLD-SP ADR ownership

KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 9 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
THOMAS WHITE INTERNATIONAL LTD ownership history of KONINKLIJKE AHOLD-SP ADR
ValueSharesWeighting
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$6,859,000348,0170.96%
Other shareholders
KONINKLIJKE AHOLD-SP ADR shareholders Q2 2015
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 8,201,597$159,849,0003.46%
GRATRY & Co LLC 248,920$4,851,0002.98%
THOMAS WHITE INTERNATIONAL LTD 379,023$7,366,0001.10%
Curi RMB Capital, LLC 144,497$2,809,0000.19%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 312,800$6,096,0000.13%
World Asset Management Inc 45,471$884,0000.04%
NEW YORK STATE COMMON RETIREMENT FUND 660,005$12,863,0000.02%
Crosspoint Capital Strategies, LLC 685$13,0000.02%
GLENMEDE TRUST CO NA 26,022$505,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 110,180$2,142,0000.00%
View complete list of KONINKLIJKE AHOLD-SP ADR shareholders