Akzo Nobel NV ADR's ticker is AKZOY and the CUSIP is 010199503. A total of 8 filers reported holding Akzo Nobel NV ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -18.1% | 2,704 | +8.5% | 0.04% | +175.0% |
| Q1 2022 | $72,000 | +56.5% | 2,492 | +100.2% | 0.02% | +60.0% |
| Q4 2021 | $46,000 | +12.2% | 1,245 | +11.1% | 0.01% | +11.1% |
| Q3 2021 | $41,000 | -4.7% | 1,121 | +6.9% | 0.01% | -10.0% |
| Q2 2021 | $43,000 | +13.2% | 1,049 | +3.0% | 0.01% | +11.1% |
| Q1 2021 | $38,000 | -90.3% | 1,018 | -90.7% | 0.01% | -87.5% |
| Q4 2020 | $392,000 | +17.0% | 10,942 | +10.2% | 0.07% | +2.9% |
| Q3 2020 | $335,000 | +15.1% | 9,927 | +2.0% | 0.07% | +11.1% |
| Q2 2020 | $291,000 | +69.2% | 9,733 | +24.3% | 0.06% | +40.0% |
| Q1 2020 | $172,000 | -31.5% | 7,832 | +5.8% | 0.04% | -16.7% |
| Q4 2019 | $251,000 | +35.7% | 7,406 | +19.0% | 0.05% | +63.6% |
| Q3 2019 | $185,000 | +1441.7% | 6,225 | +1433.3% | 0.03% | +1000.0% |
| Q2 2019 | $12,000 | -93.0% | 406 | -93.0% | 0.00% | -90.9% |
| Q1 2019 | $172,000 | – | 5,823 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MITCHELL CAPITAL MANAGEMENT CO | 15,156 | $547,000 | 0.14% |
| Aristotle Capital Management, LLC | 1,290,528 | $46,423,000 | 0.12% |
| Private Capital Group, LLC | 10,942 | $392,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 669,958 | $24,159,000 | 0.02% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,608 | $238,000 | 0.00% |
| IFP Advisors, Inc | 35 | $1,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 16 | $1,000 | 0.00% |
| Bartlett & Co. LLC | 25 | $1,000 | 0.00% |