AKZO NOBEL NV SPONSORED ADR's ticker is AKZOY and the CUSIP is 010199305. A total of 12 filers reported holding AKZO NOBEL NV SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,206,000 | -66.5% | 53,380 | -68.8% | 2.75% | -0.6% |
Q2 2016 | $3,605,000 | -19.4% | 171,334 | -13.2% | 2.77% | -4.3% |
Q1 2016 | $4,475,000 | -2.9% | 197,401 | -4.9% | 2.89% | +5.4% |
Q4 2015 | $4,609,000 | +4.4% | 207,467 | +1.2% | 2.74% | +5.5% |
Q3 2015 | $4,416,000 | -15.2% | 205,090 | -4.2% | 2.60% | -2.8% |
Q2 2015 | $5,209,000 | -0.2% | 214,189 | +3.2% | 2.68% | -4.2% |
Q1 2015 | $5,222,000 | -13.7% | 207,512 | -21.8% | 2.79% | +2.3% |
Q4 2014 | $6,048,000 | -8.4% | 265,249 | -8.9% | 2.73% | +7.2% |
Q3 2014 | $6,603,000 | -7.8% | 291,251 | +1.5% | 2.55% | +1.9% |
Q2 2014 | $7,158,000 | -5.5% | 286,897 | +3.3% | 2.50% | -8.9% |
Q1 2014 | $7,574,000 | +0.5% | 277,755 | -4.7% | 2.74% | +1.6% |
Q4 2013 | $7,539,000 | +19.6% | 291,415 | +1.3% | 2.70% | +11.7% |
Q3 2013 | $6,303,000 | +12.1% | 287,798 | -3.7% | 2.42% | +10.9% |
Q2 2013 | $5,624,000 | – | 298,982 | – | 2.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 286,897 | $7,158,000 | 2.50% |
ICC CAPITAL MANAGEMENT INC/ | 33,310 | $832,000 | 0.09% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 808,080 | $20,162,000 | 0.04% |
World Asset Management Inc | 39,727 | $993,000 | 0.03% |
LOGAN CAPITAL MANAGEMENT INC | 15,620 | $391,000 | 0.03% |
COMMERCE BANK | 15,312 | $383,000 | 0.01% |
Ledyard National Bank | 343 | $9,000 | 0.00% |
Bartlett & Co. LLC | 1,599 | $40,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 11,192 | $280,000 | 0.00% |