Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 18 filers reported holding Koninklijke Ahold Delhaize NV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,344,000 | +6.8% | 893,422 | -4.1% | 0.44% | +18.1% |
| Q2 2019 | $20,920,000 | -34.6% | 931,422 | -22.7% | 0.38% | -33.0% |
| Q1 2019 | $32,010,000 | +5.4% | 1,204,522 | +0.1% | 0.56% | -2.3% |
| Q4 2018 | $30,370,000 | +4.9% | 1,203,722 | -5.0% | 0.57% | +25.1% |
| Q3 2018 | $28,938,000 | -27.4% | 1,266,422 | -24.2% | 0.46% | -32.6% |
| Q2 2018 | $39,857,000 | -0.4% | 1,669,751 | -1.0% | 0.68% | +1.8% |
| Q1 2018 | $40,025,000 | +7.8% | 1,687,376 | +0.0% | 0.67% | +15.2% |
| Q4 2017 | $37,128,000 | +18.0% | 1,686,876 | +0.1% | 0.58% | +13.1% |
| Q3 2017 | $31,475,000 | -2.3% | 1,685,876 | +0.1% | 0.51% | -5.4% |
| Q2 2017 | $32,232,000 | +0.8% | 1,684,026 | +12.9% | 0.54% | -3.6% |
| Q1 2017 | $31,970,000 | +5.2% | 1,491,126 | +0.2% | 0.56% | +3.9% |
| Q4 2016 | $30,398,000 | -6.8% | 1,487,926 | +3.3% | 0.54% | -10.6% |
| Q3 2016 | $32,619,000 | – | 1,440,126 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 644,638 | $16,181,000 | 0.40% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 400,000 | $10,040,000 | 0.11% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,746 | $220,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 17,564 | $428,000 | 0.05% |
| ATLAS CAPITAL ADVISORS LLC | 8,171 | $205,092,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,993,958 | $50,048,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 14,003 | $350,000 | 0.02% |
| GLENMEDE TRUST CO NA | 150,384 | $3,763,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,965 | $1,901,000 | 0.02% |
| Front Row Advisors LLC | 783 | $20,000 | 0.01% |