DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,049 | +106456.2% | 844 | +0.7% | 0.01% | +14.3% |
| Q2 2023 | $16 | -11.1% | 838 | -15.5% | 0.01% | -22.2% |
| Q1 2023 | $18 | -10.0% | 992 | +0.3% | 0.01% | -10.0% |
| Q4 2022 | $20 | -99.9% | 989 | -6.0% | 0.01% | +11.1% |
| Q3 2022 | $17,000 | +325.0% | 1,052 | +373.9% | 0.01% | +350.0% |
| Q2 2022 | $4,000 | -33.3% | 222 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 260 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 261 | -1.1% | 0.00% | -33.3% |
| Q3 2021 | $6,000 | +20.0% | 264 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $5,000 | – | 264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 2,246,686 | $40,238,146 | 0.37% |
| OLD MISSION CAPITAL LLC | 66,509 | $1,189,779 | 0.02% |
| Front Row Advisors LLC | 992 | $18 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,911 | $464,066 | 0.01% |
| Old North State Trust, LLC | 165 | $3 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | $26,154 | 0.00% |
| Russell Investments Group, Ltd. | 25 | $448 | 0.00% |
| Copeland Capital Management, LLC | 140 | $3 | 0.00% |