TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADIDAS AG ADR ownership

ADIDAS AG ADR's ticker is ADDYY and the CUSIP is 00687A107. A total of 20 filers reported holding ADIDAS AG ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADIDAS AG ADR
ValueSharesWeighting
Q4 2022$2,981
-99.8%
44,000
+282.6%
0.03%
+47.6%
Q4 2019$1,872,000
-48.6%
11,500
-51.3%
0.02%
-52.3%
Q2 2019$3,639,000
+26.5%
23,6000.0%0.04%
+22.2%
Q1 2019$2,876,000
-30.9%
23,600
-31.0%
0.04%
-28.0%
Q1 2018$4,165,000
+70.3%
34,200
+39.6%
0.05%
+72.4%
Q4 2017$2,446,000
-15.9%
24,500
-19.1%
0.03%
-19.4%
Q2 2017$2,908,000
-16.3%
30,300
-17.0%
0.04%
-18.2%
Q1 2017$3,474,000
+55.3%
36,500
+17.0%
0.04%
+51.7%
Q2 2016$2,237,00031,2000.03%
Other shareholders
ADIDAS AG ADR shareholders Q4 2022
NameSharesValueWeighting ↓
NorthCoast Asset Management LLC 16,922$1,698,0000.15%
World Asset Management Inc 23,653$2,374,0000.08%
FAIRFIELD, BUSH & CO. 2,890$288,0000.08%
MITCHELL CAPITAL MANAGEMENT CO 2,080$208,0000.07%
HARTWELL J M LIMITED PARTNERSHIP 3,800$379,0000.07%
THORNBURG INVESTMENT MANAGEMENT INC 100,275$10,009,0000.07%
TODD ASSET MANAGEMENT LLC 24,500$2,446,0000.07%
QUADRANT CAPITAL GROUP LLC 1,771$166,0000.07%
Pacer Advisors, Inc. 7,035$702,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,618$31,505,0000.03%
View complete list of ADIDAS AG ADR shareholders