RNC CAPITAL MANAGEMENT LLC - Koninklijke Ahold Delhaize NV ownership

Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 15 filers reported holding Koninklijke Ahold Delhaize NV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of Koninklijke Ahold Delhaize NV
ValueSharesWeighting
Q2 2023$214
-3.2%
6,290
-2.7%
0.01%0.0%
Q1 2023$221
-99.9%
6,465
-17.5%
0.01%0.0%
Q2 2022$205,000
-22.3%
7,835
-4.3%
0.01%
-7.7%
Q1 2022$264,000
-2.6%
8,185
+3.8%
0.01%0.0%
Q4 2021$271,0007,8850.01%
Other shareholders
Koninklijke Ahold Delhaize NV shareholders Q3 2023
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 882,951$30,151,6190.73%
MERITAGE PORTFOLIO MANAGEMENT 157,199$5,3660.40%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 489,770$16,7180.17%
Boston Common Asset Management, LLC 223,362$7,6420.16%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,409$2870.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 86,079$2,944,9610.02%
ATLAS CAPITAL ADVISORS LLC 3,042$103,8410.02%
RNC CAPITAL MANAGEMENT LLC 6,465$2210.01%
OLD NATIONAL BANCORP /IN/ 8,957$306,4360.01%
Financial Management Professionals, Inc. 1,034$350.01%
View complete list of Koninklijke Ahold Delhaize NV shareholders