Fisher Asset Management, LLC - WOLTERS KLUWER N V SPONSORED ADR ownership

WOLTERS KLUWER N V SPONSORED ADR's ticker is WTKWY and the CUSIP is 977874205. A total of 15 filers reported holding WOLTERS KLUWER N V SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of WOLTERS KLUWER N V SPONSORED ADR
ValueSharesWeighting
Q3 2023$989,293
-8.2%
8,150
-4.0%
0.00%0.0%
Q2 2023$1,077,492
+0.4%
8,4920.0%0.00%0.0%
Q1 2023$1,073,459
+89206.1%
8,492
-26.3%
0.00%0.0%
Q4 2022$1,202
-99.9%
11,523
+0.1%
0.00%0.0%
Q3 2022$1,127,000
+0.3%
11,509
-0.9%
0.00%0.0%
Q2 2022$1,124,000
-9.8%
11,619
+0.2%
0.00%0.0%
Q1 2022$1,246,000
-6.9%
11,594
+2.1%
0.00%0.0%
Q4 2021$1,338,000
+15.1%
11,357
+3.8%
0.00%0.0%
Q3 2021$1,162,000
+4.8%
10,944
-0.8%
0.00%0.0%
Q2 2021$1,109,000
-1.1%
11,034
-14.3%
0.00%0.0%
Q1 2021$1,121,000
+0.6%
12,872
-2.4%
0.00%0.0%
Q4 2020$1,114,000
-2.0%
13,187
-0.9%
0.00%0.0%
Q3 2020$1,137,000
+12.0%
13,306
+2.4%
0.00%0.0%
Q2 2020$1,015,000
+9.6%
12,998
-1.1%
0.00%0.0%
Q1 2020$926,000
-22.8%
13,144
-20.1%
0.00%0.0%
Q4 2019$1,200,000
-23.0%
16,444
-22.9%
0.00%
-50.0%
Q3 2019$1,558,00021,3310.00%
Other shareholders
WOLTERS KLUWER N V SPONSORED ADR shareholders Q3 2023
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 335,639$28,174,0000.02%
Private Capital Group, LLC 433$37,0000.01%
Fisher Asset Management, LLC 13,187$1,114,0000.00%
Sonora Investment Management, LLC 95$8,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,028$86,0000.00%
Copeland Capital Management, LLC 32$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2$00.00%
Gemmer Asset Management LLC 29$2,0000.00%
Bartlett & Co. LLC 7$1,0000.00%
View complete list of WOLTERS KLUWER N V SPONSORED ADR shareholders