AKZO NOBEL NV SPONSORED ADR's ticker is AKZOY and the CUSIP is 010199305. A total of 10 filers reported holding AKZO NOBEL NV SPONSORED ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $19,544,000 | +13.4% | 621,219 | +5.4% | 0.67% | +14.4% |
Q4 2017 | $17,233,000 | -4.5% | 589,633 | +0.6% | 0.58% | -6.1% |
Q3 2017 | $18,050,000 | +6.8% | 586,310 | +0.4% | 0.62% | 0.0% |
Q2 2017 | $16,901,000 | +3.9% | 584,240 | -0.5% | 0.62% | +1.3% |
Q1 2017 | $16,267,000 | +37.2% | 587,019 | +3.4% | 0.61% | +27.5% |
Q4 2016 | $11,853,000 | -12.7% | 567,622 | -5.5% | 0.48% | -12.4% |
Q3 2016 | $13,572,000 | +12.5% | 600,913 | +4.0% | 0.55% | +8.3% |
Q2 2016 | $12,063,000 | +63.1% | 577,891 | +77.8% | 0.51% | +69.8% |
Q1 2016 | $7,396,000 | – | 325,077 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 265,249 | $6,048,000 | 2.73% |
ICC CAPITAL MANAGEMENT INC/ | 33,820 | $771,000 | 0.10% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,010 | $19,015,000 | 0.04% |
Boston Common Asset Management, LLC | 28,865 | $671,000 | 0.04% |
LOGAN CAPITAL MANAGEMENT INC | 21,930 | $510,000 | 0.04% |
World Asset Management Inc | 37,386 | $869,000 | 0.03% |
COMMERCE BANK | 15,312 | $356,000 | 0.01% |
Hirtle Callaghan & Co LLC | 999 | $23,000 | 0.01% |
Lenox Wealth Advisors, LLC | 435 | $10,000 | 0.00% |
Bartlett & Co. LLC | 1,599 | $36,000 | 0.00% |