ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,282 | +114000.0% | 26 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $2 | +100.0% | 24 | +71.4% | 0.00% | 0.0% |
| Q4 2022 | $1 | -99.9% | 14 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -85.7% | 17 | -77.9% | 0.00% | -66.7% |
| Q2 2022 | $7,000 | -30.0% | 77 | -6.1% | 0.00% | -25.0% |
| Q1 2022 | $10,000 | -16.7% | 82 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -25.0% | 84 | -17.6% | 0.00% | -42.9% |
| Q3 2021 | $16,000 | -11.1% | 102 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +20.0% | 102 | +7.4% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | +7.1% | 95 | +26.7% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 75 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $12,000 | +300.0% | 75 | +257.1% | 0.01% | +200.0% |
| Q2 2020 | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 21 | +50.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,000 | – | 14 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 16,922 | $1,698,000 | 0.15% |
| World Asset Management Inc | 23,653 | $2,374,000 | 0.08% |
| FAIRFIELD, BUSH & CO. | 2,890 | $288,000 | 0.08% |
| MITCHELL CAPITAL MANAGEMENT CO | 2,080 | $208,000 | 0.07% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,800 | $379,000 | 0.07% |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,275 | $10,009,000 | 0.07% |
| TODD ASSET MANAGEMENT LLC | 24,500 | $2,446,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 1,771 | $166,000 | 0.07% |
| Pacer Advisors, Inc. | 7,035 | $702,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,618 | $31,505,000 | 0.03% |