TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Koninklijke Ahold Delhaize NV ownership

Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 17 filers reported holding Koninklijke Ahold Delhaize NV in Q1 2021. 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 Koninklijke Ahold Delhaize NV
ValueSharesWeighting
Q1 2023$16,718
+35.9%
489,770
+14.2%
0.17%
+29.5%
Q4 2022$12,306
-99.9%
428,770
+21.7%
0.13%
+16.2%
Q1 2022$11,352,000
-27.6%
352,440
-22.7%
0.11%
-20.1%
Q4 2021$15,678,000
+1.2%
455,750
-2.2%
0.14%
-3.5%
Q3 2021$15,497,000
+9.4%
465,950
-2.4%
0.14%
+10.8%
Q2 2021$14,170,000
+9.8%
477,250
+3.2%
0.13%
+2.4%
Q1 2021$12,907,000
-7.7%
462,440
-6.7%
0.13%
-9.3%
Q4 2020$13,983,000
-4.6%
495,400
+0.1%
0.14%
-15.7%
Q3 2020$14,658,000
+7.6%
494,700
-1.4%
0.17%
+2.5%
Q2 2020$13,625,000
+10.7%
501,600
-4.6%
0.16%
-6.4%
Q1 2020$12,306,000
+22.6%
525,900
+31.5%
0.17%
+55.9%
Q4 2019$10,040,000
-13.2%
400,000
-13.5%
0.11%
-20.1%
Q3 2019$11,566,000
+335.0%
462,470
+290.7%
0.14%
+334.4%
Q2 2019$2,659,000
-4.1%
118,370
+13.4%
0.03%
-5.9%
Q1 2019$2,774,000
-13.9%
104,400
-18.2%
0.03%
-22.7%
Q4 2018$3,222,000
-14.0%
127,700
-19.1%
0.04%
-2.2%
Q1 2018$3,745,000
-5.2%
157,900
-12.0%
0.04%
-2.2%
Q4 2017$3,951,000
+49.8%
179,500
+42.9%
0.05%
+35.3%
Q4 2016$2,637,000125,6300.03%
Other shareholders
Koninklijke Ahold Delhaize NV shareholders Q1 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,079,826$32,499,2640.77%
Boston Common Asset Management, LLC 158,119$4,7740.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,819$2650.05%
SILVERCREST ASSET MANAGEMENT GROUP LLC 108,344$3,271,5120.02%
ATLAS CAPITAL ADVISORS LLC 3,042$91,5030.02%
SVB WEALTH LLC 13,780$414,5020.01%
MAI Capital Management 16,517$496,8310.01%
Operose Advisors LLC 616$18,5290.01%
YOUSIF CAPITAL MANAGEMENT, LLC 16,597$499,2380.01%
RHUMBLINE ADVISERS 30,230$909,3100.00%
View complete list of Koninklijke Ahold Delhaize NV shareholders