PARAMETRIC PORTFOLIO ASSOCIATES LLC - Koninklijke Ahold Delhaize NV ownership

Koninklijke Ahold Delhaize NV's ticker is ADRNY and the CUSIP is 500467501. A total of 23 filers reported holding Koninklijke Ahold Delhaize NV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Koninklijke Ahold Delhaize NV
ValueSharesWeighting
Q1 2021$55,723,000
+2.2%
1,996,536
+3.4%
0.03%
-5.9%
Q4 2020$54,516,000
+15.3%
1,931,467
+21.0%
0.03%0.0%
Q3 2020$47,293,000
-3.4%
1,596,127
-11.5%
0.03%
-10.5%
Q2 2020$48,974,000
+3.8%
1,803,023
-10.6%
0.04%
-11.6%
Q1 2020$47,195,000
-5.7%
2,016,891
+1.2%
0.04%
+16.2%
Q4 2019$50,048,000
+1.5%
1,993,958
+1.1%
0.04%
-7.5%
Q3 2019$49,305,000
+22.3%
1,971,410
+9.8%
0.04%
+21.2%
Q2 2019$40,309,000
-18.0%
1,794,715
-2.9%
0.03%
-21.4%
Q1 2019$49,143,000
+10.7%
1,849,229
+5.1%
0.04%
-4.5%
Q4 2018$44,401,000
+31.2%
1,759,833
+18.8%
0.04%
+46.7%
Q3 2018$33,849,000
-0.8%
1,481,375
+3.7%
0.03%
-6.2%
Q2 2018$34,109,000
+5.1%
1,428,952
+4.5%
0.03%0.0%
Q1 2018$32,439,000
+15.5%
1,367,588
+7.1%
0.03%
+14.3%
Q4 2017$28,092,000
+42.4%
1,276,349
+20.8%
0.03%
+33.3%
Q3 2017$19,721,000
-9.4%
1,056,309
-7.1%
0.02%
-19.2%
Q2 2017$21,761,000
-13.7%
1,136,944
-3.4%
0.03%
-33.3%
Q1 2017$25,230,000
+29.3%
1,176,783
+26.6%
0.04%
+44.4%
Q4 2016$19,511,000
-4.9%
929,536
+2.6%
0.03%
-12.9%
Q3 2016$20,524,000906,1330.03%
Other shareholders
Koninklijke Ahold Delhaize NV shareholders Q1 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 644,638$16,181,0000.40%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 400,000$10,040,0000.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 8,746$220,0000.07%
QUADRANT CAPITAL GROUP LLC 17,564$428,0000.05%
ATLAS CAPITAL ADVISORS LLC 8,171$205,092,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,993,958$50,048,0000.04%
AMERICAN NATIONAL INSURANCE CO 14,003$350,0000.02%
GLENMEDE TRUST CO NA 150,384$3,763,0000.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC 75,965$1,901,0000.02%
Front Row Advisors LLC 783$20,0000.01%
View complete list of Koninklijke Ahold Delhaize NV shareholders