Akzo Nobel NV ADR's ticker is AKZOY and the CUSIP is 010199503. A total of 9 filers reported holding Akzo Nobel NV ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,311,040 | -11.2% | 2,123,105 | -0.2% | 0.11% | -6.0% |
| Q2 2023 | $57,789,835 | +6.5% | 2,126,731 | +2.2% | 0.12% | +2.6% |
| Q1 2023 | $54,266,722 | +25.1% | 2,081,753 | +6.8% | 0.11% | +23.9% |
| Q4 2022 | $43,379,945 | +10.3% | 1,949,146 | -5.8% | 0.09% | +5.7% |
| Q3 2022 | $39,344,000 | -15.3% | 2,070,083 | -2.6% | 0.09% | -11.2% |
| Q2 2022 | $46,477,000 | -22.3% | 2,125,816 | +2.3% | 0.10% | -10.1% |
| Q1 2022 | $59,828,000 | -16.2% | 2,078,683 | +6.8% | 0.11% | -9.9% |
| Q4 2021 | $71,361,000 | +0.4% | 1,945,855 | -0.4% | 0.12% | -9.7% |
| Q3 2021 | $71,054,000 | -8.8% | 1,953,489 | +3.4% | 0.13% | -10.1% |
| Q2 2021 | $77,944,000 | +31.7% | 1,889,064 | +19.3% | 0.15% | +23.1% |
| Q1 2021 | $59,192,000 | +27.5% | 1,582,920 | +22.7% | 0.12% | +5.2% |
| Q4 2020 | $46,423,000 | +14.5% | 1,290,528 | +7.6% | 0.12% | -5.7% |
| Q3 2020 | $40,535,000 | +30.9% | 1,199,075 | +15.7% | 0.12% | +17.3% |
| Q2 2020 | $30,962,000 | +81.5% | 1,036,748 | +32.8% | 0.10% | +44.4% |
| Q1 2020 | $17,057,000 | -16.7% | 780,550 | +29.6% | 0.07% | +7.5% |
| Q4 2019 | $20,465,000 | +23.1% | 602,051 | +7.4% | 0.07% | -23.9% |
| Q3 2019 | $16,629,000 | +103.0% | 560,436 | +114.6% | 0.09% | +91.3% |
| Q2 2019 | $8,190,000 | +13.7% | 261,152 | +7.2% | 0.05% | +7.0% |
| Q1 2019 | $7,204,000 | -8.1% | 243,667 | -3.0% | 0.04% | -6.5% |
| Q3 2018 | $7,835,000 | – | 251,254 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,078,683 | $59,828,000 | 0.11% |
| Private Capital Group, LLC | 2,492 | $72,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,715 | $253,000 | 0.00% |
| JAMES INVESTMENT RESEARCH INC | 641 | $18,000 | 0.00% |
| Fortitude Advisory Group L.L.C. | 56 | $2,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 3,029 | $87,000 | 0.00% |
| IFP Advisors, Inc | 317 | $9,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 16 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,084 | $31,000 | 0.00% |