Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 14 filers reported holding Koninklijke Ahold Delhaize NV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 746,165 | $22,109,000 | 0.66% |
| RENAISSANCE GROUP LLC | 316,694 | $9,377,000 | 0.43% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 494,700 | $14,658,000 | 0.17% |
| AlphaMark Advisors, LLC | 6,150 | $182,000 | 0.08% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,746 | $259,000 | 0.07% |
| ATLAS CAPITAL ADVISORS LLC | 7,933 | $235,054,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,596,127 | $47,293,000 | 0.03% |
| Founders Financial Alliance, LLC | 1,898 | $56,000 | 0.03% |
| FULTON BANK, N.A. | 13,114 | $388,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 14,003 | $415,000 | 0.02% |