KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,650,000 | -5.9% | 617,093 | -4.6% | 0.02% | -4.3% |
| Q1 2016 | $14,508,000 | +10.9% | 646,542 | +4.4% | 0.02% | +4.5% |
| Q4 2015 | $13,084,000 | +39.8% | 619,056 | +24.8% | 0.02% | +22.2% |
| Q2 2015 | $9,358,000 | +0.6% | 495,896 | +4.8% | 0.02% | -5.3% |
| Q1 2015 | $9,299,000 | +21.1% | 472,995 | +9.4% | 0.02% | +18.8% |
| Q4 2014 | $7,680,000 | +19.6% | 432,207 | +8.8% | 0.02% | +14.3% |
| Q3 2014 | $6,424,000 | -15.9% | 397,291 | -2.3% | 0.01% | -17.6% |
| Q2 2014 | $7,640,000 | – | 406,807 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 246,516 | $5,532,000 | 3.96% |
| SASCO CAPITAL INC / CT/ | 6,803,023 | $152,660,000 | 3.89% |
| THOMAS WHITE INTERNATIONAL LTD | 587,763 | $13,242,000 | 1.87% |
| NorthCoast Asset Management LLC | 171,111 | $3,855,000 | 0.33% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 351,900 | $7,897,000 | 0.16% |
| World Asset Management Inc | 47,678 | $1,074,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 646,542 | $14,508,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 675 | $12,000 | 0.01% |
| GLENMEDE TRUST CO NA | 20,489 | $460,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 80,782 | $1,811,000 | 0.00% |