THORNBURG INVESTMENT MANAGEMENT INC - KERRY GROUP PLC SPONSORED ADR ownership

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KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 3 filers reported holding KERRY GROUP PLC SPONSORED ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of KERRY GROUP PLC SPONSORED ADR
ValueSharesWeighting
Q2 2018$17,946,000
+28.5%
167,328
+20.0%
0.14%
+29.5%
Q1 2018$13,964,000
+11.3%
139,445
+28.9%
0.10%
+20.7%
Q4 2017$12,545,000
+42.7%
108,149
+22.8%
0.09%
+38.1%
Q3 2017$8,794,000–88,085–0.06%–
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Other shareholders
KERRY GROUP PLC SPONSORED ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 30,672$2,571,2680.55%
Boston Common Asset Management, LLC 48,567$4,0710.10%
Madison Asset Management, LLC 33,646$2,808,0950.04%
LAFFER TENGLER INVESTMENTS, INC. 581$48,4900.01%
YOUSIF CAPITAL MANAGEMENT, LLC 2,992$249,7120.00%
RHUMBLINE ADVISERS 3,718$310,2990.00%
PNC FINANCIAL SERVICES GROUP, INC. 153$12,8260.00%
Russell Investments Group, Ltd. 217$18,1110.00%
View complete list of KERRY GROUP PLC SPONSORED ADR shareholders