ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,602 | -6.7% | 5,727 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $538,972 | -90.6% | 5,537 | -91.5% | 0.00% | -92.0% |
| Q1 2023 | $5,760,196 | +123.9% | 65,227 | +71.8% | 0.02% | +92.3% |
| Q4 2022 | $2,572,427 | +59.1% | 37,975 | +156.0% | 0.01% | -82.2% |
| Q2 2018 | $1,617,000 | +130.3% | 14,832 | +110.8% | 0.07% | +49.0% |
| Q4 2017 | $702,000 | +30.5% | 7,035 | +48.1% | 0.05% | +2.1% |
| Q3 2017 | $538,000 | +62.0% | 4,751 | +37.4% | 0.05% | +45.5% |
| Q2 2017 | $332,000 | -24.2% | 3,457 | -72.5% | 0.03% | -68.6% |
| Q4 2013 | $438,000 | – | 12,555 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destination Wealth Management | 134,752 | $5,043,000 | 0.53% |
| Fisher Asset Management, LLC | 863,798 | $32,327,000 | 0.07% |
| World Asset Management Inc | 21,615 | $809,000 | 0.02% |
| ETRADE Capital Management LLC | 7,381 | $276,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,664 | $4,176,000 | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,340 | $537,000 | 0.01% |
| BAHL & GAYNOR INC | 6,460 | $242,000 | 0.00% |
| Archford Capital Strategies, LLC | 36 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 3,854 | $144,000 | 0.00% |
| Hexavest Inc. | 690 | $26,000 | 0.00% |