NorthCoast Asset Management LLC - KONINKLIJKE AHOLD-SP ADR ownership

KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 16 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of KONINKLIJKE AHOLD-SP ADR
ValueSharesWeighting
Q2 2016$3,565,000
-7.5%
161,175
-5.8%
0.24%
-25.4%
Q1 2016$3,855,000
+45.6%
171,111
+36.7%
0.33%
+90.1%
Q4 2015$2,648,000125,1560.17%
Other shareholders
KONINKLIJKE AHOLD-SP ADR shareholders Q4 2015
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