KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 13 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $143,747,000 | -5.8% | 6,498,470 | -4.5% | 3.59% | -7.7% |
| Q1 2016 | $152,660,000 | -1.6% | 6,803,023 | -7.4% | 3.89% | +2.2% |
| Q4 2015 | $155,203,000 | -2.9% | 7,343,417 | -10.5% | 3.81% | +9.9% |
| Q3 2015 | $159,849,000 | -2.3% | 8,201,597 | -5.5% | 3.46% | +15.9% |
| Q2 2015 | $163,689,000 | -4.5% | 8,674,577 | -0.5% | 2.99% | +55.5% |
| Q1 2015 | $171,453,000 | +5.8% | 8,720,917 | -4.4% | 1.92% | -29.7% |
| Q4 2014 | $162,105,000 | +12.2% | 9,120,365 | +2.1% | 2.74% | +16.0% |
| Q3 2014 | $144,468,000 | +2.4% | 8,934,305 | +19.0% | 2.36% | +10.2% |
| Q2 2014 | $141,019,000 | – | 7,508,987 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 8,201,597 | $159,849,000 | 3.46% |
| GRATRY & Co LLC | 248,920 | $4,851,000 | 2.98% |
| THOMAS WHITE INTERNATIONAL LTD | 379,023 | $7,366,000 | 1.10% |
| Curi RMB Capital, LLC | 144,497 | $2,809,000 | 0.19% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 312,800 | $6,096,000 | 0.13% |
| World Asset Management Inc | 45,471 | $884,000 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,005 | $12,863,000 | 0.02% |
| Crosspoint Capital Strategies, LLC | 685 | $13,000 | 0.02% |
| GLENMEDE TRUST CO NA | 26,022 | $505,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 110,180 | $2,142,000 | 0.00% |