Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 16 filers reported holding Koninklijke Ahold Delhaize NV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,502 | -18.5% | 13,780 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $508,490 | +12.8% | 14,938 | +13.1% | 0.01% | +50.0% |
| Q1 2023 | $450,664 | +26.4% | 13,202 | +6.3% | 0.01% | +20.0% |
| Q4 2022 | $356,397 | -24.0% | 12,418 | -32.6% | 0.01% | -28.6% |
| Q3 2022 | $469,000 | +58.4% | 18,421 | +62.8% | 0.01% | +40.0% |
| Q2 2022 | $296,000 | -50.7% | 11,312 | -39.3% | 0.01% | -37.5% |
| Q1 2022 | $600,000 | -5.7% | 18,647 | +0.9% | 0.01% | -20.0% |
| Q4 2021 | $636,000 | +1.4% | 18,475 | -2.0% | 0.01% | +25.0% |
| Q3 2021 | $627,000 | -6.6% | 18,859 | -16.6% | 0.01% | -11.1% |
| Q2 2021 | $671,000 | -38.4% | 22,614 | -42.0% | 0.01% | -40.0% |
| Q1 2021 | $1,089,000 | -7.1% | 39,016 | -5.9% | 0.02% | -11.8% |
| Q4 2020 | $1,172,000 | +4.2% | 41,481 | +9.2% | 0.02% | -10.5% |
| Q3 2020 | $1,125,000 | +82.0% | 37,995 | +67.5% | 0.02% | +72.7% |
| Q2 2020 | $618,000 | +106.0% | 22,679 | +76.9% | 0.01% | +57.1% |
| Q1 2020 | $300,000 | – | 12,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,079,826 | $32,499,264 | 0.77% |
| Boston Common Asset Management, LLC | 158,119 | $4,774 | 0.11% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,819 | $265 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,344 | $3,271,512 | 0.02% |
| ATLAS CAPITAL ADVISORS LLC | 3,042 | $91,503 | 0.02% |
| SVB WEALTH LLC | 13,780 | $414,502 | 0.01% |
| MAI Capital Management | 16,517 | $496,831 | 0.01% |
| Operose Advisors LLC | 616 | $18,529 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,597 | $499,238 | 0.01% |
| RHUMBLINE ADVISERS | 30,230 | $909,310 | 0.00% |