HIGHLAND CAPITAL MANAGEMENT, LLC - AKZO NOBEL NV SPONSORED ADR ownership

AKZO NOBEL NV SPONSORED ADR's ticker is AKZOY and the CUSIP is 010199305. A total of 13 filers reported holding AKZO NOBEL NV SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of AKZO NOBEL NV SPONSORED ADR
ValueSharesWeighting
Q3 2015$724,000
-13.7%
33,630
-2.5%
0.06%
-4.7%
Q2 2015$839,00034,4900.06%
Other shareholders
AKZO NOBEL NV SPONSORED ADR shareholders Q2 2015
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 586,310$18,050,0000.62%
OUTFITTER ADVISORS, LTD. 40,400$1,240,0000.44%
ROOSEVELT INVESTMENT GROUP LLC 149,055$4,580,0000.42%
LOGAN CAPITAL MANAGEMENT INC 20,868$643,0000.05%
World Asset Management Inc 43,635$1,343,0000.04%
FULTON BANK, N.A. 16,899$520,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 925,876$28,424,0000.03%
QUADRANT CAPITAL GROUP LLC 1,702$49,0000.02%
Bartlett & Co. LLC 4,399$135,0000.01%
Sterling Capital Management LLC 8,826$272,0000.00%
View complete list of AKZO NOBEL NV SPONSORED ADR shareholders