MERITAGE PORTFOLIO MANAGEMENT - Koninklijke Ahold Delhaize NV ownership

Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 15 filers reported holding Koninklijke Ahold Delhaize NV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of Koninklijke Ahold Delhaize NV
ValueSharesWeighting
Q2 2023$3,535
-34.1%
103,834
-33.9%
0.25%
-37.8%
Q1 2023$5,366
+21.8%
157,199
+2.4%
0.40%
+16.5%
Q4 2022$4,406
-99.9%
153,509
+4.4%
0.34%
+11.3%
Q3 2022$3,739,000
+64.1%
146,983
+68.6%
0.31%
+75.1%
Q2 2022$2,279,000
-38.0%
87,180
-46.7%
0.18%
-52.7%
Q2 2019$3,674,000
-35.8%
163,575
-24.1%
0.37%
-35.5%
Q1 2019$5,725,000
+2.0%
215,445
-3.2%
0.58%
-9.5%
Q4 2018$5,614,000222,5100.64%
Other shareholders
Koninklijke Ahold Delhaize NV shareholders Q3 2023
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,079,826$32,499,2640.77%
Boston Common Asset Management, LLC 158,119$4,7740.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,819$2650.05%
SILVERCREST ASSET MANAGEMENT GROUP LLC 108,344$3,271,5120.02%
ATLAS CAPITAL ADVISORS LLC 3,042$91,5030.02%
SVB WEALTH LLC 13,780$414,5020.01%
MAI Capital Management 16,517$496,8310.01%
Operose Advisors LLC 616$18,5290.01%
YOUSIF CAPITAL MANAGEMENT, LLC 16,597$499,2380.01%
RHUMBLINE ADVISERS 30,230$909,3100.00%
View complete list of Koninklijke Ahold Delhaize NV shareholders