HERNDON CAPITAL MANAGEMENT LLC - KONINKLIJKE AHOLD N ownership

KONINKLIJKE AHOLD N's ticker is AHONY and the CUSIP is 500467402. A total of 3 filers reported holding KONINKLIJKE AHOLD N in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of KONINKLIJKE AHOLD N
ValueSharesWeighting
Q2 2014$226,712,000
-6.8%
12,072
-7.7%
0.00%0.0%
Q1 2014$243,269,000
+3.3%
13,0790.0%0.00%0.0%
Q4 2013$235,552,000
-21.6%
13,079
-24.8%
0.00%
-25.0%
Q3 2013$300,360,000
+6.8%
17,382
-8.0%
0.00%0.0%
Q2 2013$281,182,00018,8840.00%
Other shareholders
KONINKLIJKE AHOLD N shareholders Q2 2014
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 8,138,811$140,639,0002.58%
PHILADELPHIA INTERNATIONAL ADVISORS LP 499,842$8,663,0001.96%
Curi RMB Capital, LLC 147,868$2,563,0000.18%
Aperio Group, LLC 149,786$2,596,0000.05%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 454,750$7,858,0000.04%
World Asset Management Inc 72,833$1,262,0000.03%
THORNBURG INVESTMENT MANAGEMENT INC 390,396$6,767,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 441,073$7,622,0000.02%
BOSTON ADVISORS LLC 18,274$317,0000.02%
MARTINGALE ASSET MANAGEMENT L P 25,411$441,0000.02%
View complete list of KONINKLIJKE AHOLD N shareholders