PNC FINANCIAL SERVICES GROUP, INC. - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 15 filers reported holding ADIDAS AG ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q3 2023$17,728
-40.8%
202
-34.6%
0.00%
Q2 2023$29,967
+1.8%
309
-7.2%
0.00%
Q1 2023$29,446
+21.9%
333
-6.2%
0.00%
Q4 2022$24,146
-66.9%
355
-71.7%
0.00%
Q3 2022$73,000
-38.7%
1,254
-7.5%
0.00%
Q2 2022$119,000
-21.2%
1,356
+5.7%
0.00%
Q1 2022$151,000
+71.6%
1,283
+111.0%
0.00%
Q4 2021$88,000
+7.3%
608
+16.9%
0.00%
Q3 2021$82,000
+51.9%
520
+78.7%
0.00%
Q2 2021$54,000
+125.0%
291
+90.2%
0.00%
Q1 2021$24,000
-92.3%
153
-91.1%
0.00%
Q4 2020$313,000
+11.8%
1,717
-0.9%
0.00%
Q3 2020$280,000
+21.2%
1,732
-1.5%
0.00%
Q2 2020$231,000
+15.5%
1,759
-0.5%
0.00%
Q1 2020$200,000
-34.2%
1,767
-5.4%
0.00%
Q4 2019$304,000
+2.7%
1,868
-1.6%
0.00%
Q3 2019$296,000
+5.3%
1,898
+4.6%
0.00%
Q2 2019$281,000
+26.0%
1,815
-0.9%
0.00%
Q1 2019$223,000
+23.2%
1,831
+5.3%
0.00%
Q4 2018$181,000
+191.9%
1,739
+101.5%
0.00%
Q2 2016$62,000
+72.2%
863
+42.2%
0.00%
Q1 2016$36,000
+1100.0%
607
+688.3%
0.00%
Q1 2015$3,0000.0%770.0%0.00%
Q4 2014$3,000770.00%
Other shareholders
ADIDAS AG ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 217,851$129,453,2291.43%
Henry James International Management Inc. 5,372$471,4470.20%
MAR VISTA INVESTMENT PARTNERS LLC 25,044$2,197,8610.10%
Madison Asset Management, LLC 33,294$2,921,8810.04%
YOUSIF CAPITAL MANAGEMENT, LLC 5,991$525,7700.01%
Manitou Investment Management Ltd. 130$11,4090.00%
Pacer Advisors, Inc. 5,727$502,6020.00%
RHUMBLINE ADVISERS 8,293$727,7860.00%
Front Row Advisors LLC 26$2,2820.00%
ORG Partners LLC 52$4,5620.00%
View complete list of ADIDAS AG ADR shareholders