AKZO NOBEL NV SPONSORED ADR's ticker is AKZOY and the CUSIP is 010199305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $97,000 | +79.6% | 3,805 | +98.1% | 0.03% | +73.3% |
| Q3 2018 | $54,000 | +14.9% | 1,921 | +4.9% | 0.02% | -6.2% |
| Q2 2018 | $47,000 | -9.6% | 1,831 | 0.0% | 0.02% | -15.8% |
| Q1 2018 | $52,000 | +18.2% | 1,831 | +4.4% | 0.02% | +5.6% |
| Q4 2017 | $44,000 | -10.2% | 1,753 | +3.0% | 0.02% | -10.0% |
| Q3 2017 | $49,000 | +48.5% | 1,702 | 0.0% | 0.02% | +33.3% |
| Q2 2017 | $33,000 | +3.1% | 1,702 | +35.6% | 0.02% | +7.1% |
| Q1 2017 | $32,000 | +77.8% | 1,255 | +27.4% | 0.01% | +55.6% |
| Q4 2016 | $18,000 | -14.3% | 985 | -6.8% | 0.01% | -35.7% |
| Q3 2016 | $21,000 | +50.0% | 1,057 | +40.2% | 0.01% | +40.0% |
| Q2 2016 | $14,000 | -6.7% | 754 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $15,000 | +200.0% | 754 | +116.0% | 0.01% | +233.3% |
| Q4 2015 | $5,000 | -58.3% | 349 | -43.0% | 0.00% | -62.5% |
| Q3 2015 | $12,000 | 0.0% | 612 | +17.2% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | – | 522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 265,249 | $6,048,000 | 2.73% |
| ICC CAPITAL MANAGEMENT INC/ | 33,820 | $771,000 | 0.10% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,010 | $19,015,000 | 0.04% |
| Boston Common Asset Management, LLC | 28,865 | $671,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 21,930 | $510,000 | 0.04% |
| World Asset Management Inc | 37,386 | $869,000 | 0.03% |
| COMMERCE BANK | 15,312 | $356,000 | 0.01% |
| Hirtle Callaghan & Co LLC | 999 | $23,000 | 0.01% |
| Lenox Wealth Advisors, LLC | 435 | $10,000 | 0.00% |
| Bartlett & Co. LLC | 1,599 | $36,000 | 0.00% |