Copeland Capital Management, LLC - DNB ASA-SPONSOR ADR ownership

DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103. A total of 14 filers reported holding DNB ASA-SPONSOR ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of DNB ASA-SPONSOR ADR
ValueSharesWeighting
Q3 2023$2,828
+7.8%
1400.0%0.00%
Q2 2023$2,623
+87333.3%
1400.0%0.00%
Q1 2023$30.0%140
-19.1%
0.00%
Q4 2022$3
-99.9%
1730.0%0.00%
Q3 2022$3,0000.0%1730.0%0.00%
Q2 2022$3,000
-25.0%
1730.0%0.00%
Q1 2022$4,0000.0%1730.0%0.00%
Q4 2021$4,0000.0%1730.0%0.00%
Q3 2021$4,0000.0%1730.0%0.00%
Q2 2021$4,000
+33.3%
173
+24.5%
0.00%
Q1 2021$3,0000.0%139
-15.2%
0.00%
Q4 2020$3,000
+50.0%
164
+32.3%
0.00%
Q3 2020$2,0000.0%1240.0%0.00%
Q2 2020$2,000
+100.0%
1240.0%0.00%
Q1 2020$1,000
-50.0%
124
+20.4%
0.00%
Q4 2019$2,0000.0%1030.0%0.00%
Q3 2019$2,0000.0%1030.0%0.00%
Q2 2019$2,0001030.00%
Other shareholders
DNB ASA-SPONSOR ADR shareholders Q4 2021
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 1,813,644$41,623,0000.39%
SCOUT INVESTMENTS, INC. 175,786$4,034,0000.06%
Private Capital Group, LLC 3,597$82,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 24,016$551,0000.01%
Fortitude Advisory Group L.L.C. 173$4,0000.00%
Lenox Wealth Advisors, LLC 806$18,0000.00%
Front Row Advisors LLC 261$6,0000.00%
Vigilant Capital Management, LLC 361$8,0000.00%
MARSHALL WACE, LLP 2,746$64,0000.00%
First Horizon Advisors, Inc. 42$00.00%
View complete list of DNB ASA-SPONSOR ADR shareholders