Curi RMB Capital, LLC - KONINKLIJKE AHOLD-SP ADR ownership

KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 13 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of KONINKLIJKE AHOLD-SP ADR
ValueSharesWeighting
Q4 2015$2,624,000
-6.6%
124,033
-14.2%
0.12%
-34.9%
Q3 2015$2,809,000
+3.0%
144,497
-0.8%
0.19%
+4.5%
Q2 2015$2,728,000
-4.6%
145,700
+0.3%
0.18%
+3.5%
Q1 2015$2,861,000
+5.0%
145,206
-4.9%
0.17%
+3.6%
Q4 2014$2,726,000
+10.3%
152,740
+0.1%
0.17%
+9.9%
Q3 2014$2,472,000
+4.3%
152,633
+20.9%
0.15%
+0.7%
Q2 2014$2,370,000126,2200.15%
Other shareholders
KONINKLIJKE AHOLD-SP ADR shareholders Q1 2016
NameSharesValueWeighting ↓
GRATRY & Co LLC 246,516$5,532,0003.96%
SASCO CAPITAL INC / CT/ 6,803,023$152,660,0003.89%
THOMAS WHITE INTERNATIONAL LTD 587,763$13,242,0001.87%
NorthCoast Asset Management LLC 171,111$3,855,0000.33%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 351,900$7,897,0000.16%
World Asset Management Inc 47,678$1,074,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 646,542$14,508,0000.02%
QUADRANT CAPITAL GROUP LLC 675$12,0000.01%
GLENMEDE TRUST CO NA 20,489$460,0000.00%
AMERIPRISE FINANCIAL INC 80,782$1,811,0000.00%
View complete list of KONINKLIJKE AHOLD-SP ADR shareholders