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 9 filers reported holding DNB ASA-SPONSOR ADR in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 181,030$3,6680.09%
Front Row Advisors LLC 844$17,0490.01%
YOUSIF CAPITAL MANAGEMENT, LLC 24,936$503,7070.01%
RHUMBLINE ADVISERS 25,934$523,8640.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,513$30,5630.00%
Russell Investments Group, Ltd. 419$8,4640.00%
MOTCO 88$1,7830.00%
Copeland Capital Management, LLC 140$2,8280.00%
Cornerstone Planning Group LLC 55$1,1110.00%
View complete list of DNB ASA-SPONSOR ADR shareholders