Koninklijke Ahold Delhaize NV ADRNY
ADR · ADR · CUSIP 500467501
20
institutional holders
+1 vs Q1 2023
1.6m
shares reported held*
$54.1mreported value*
3 new
5 added
7 reduced
2 sold out
net sold ≈ $11.1m (-327.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.06.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 16 |
| Q1 2023 | 19 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 6 |
| Q1 2023 | 14 | 3 |
| Q2 2023 | 8 | 9 |
Biggest buyers
| TODD ASSET MANAGEMENT LLC | Added | +208.0k |
| RHUMBLINE ADVISERS | New | +24.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +11.3k |
| MAI Capital Management | Added | +8.3k |
| SVB WEALTH LLC | Added | +1.7k |
| TRUST CO OF VERMONT | New | +300 |
| AlphaMark Advisors, LLC | New | +300 |
| Russell Investments Group, Ltd. | Added | +300 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -489.8k |
| MERITAGE PORTFOLIO MANAGEMENT | Reduced | -53.4k |
| Boston Common Asset Management, LLC | Reduced | -25.2k |
| OLD MISSION CAPITAL LLC | Sold out | -10.1k |
| OLD NATIONAL BANCORP /IN/ | Reduced | -2.9k |
| RNC CAPITAL MANAGEMENT LLC | Reduced | -175 |
| YOUSIF CAPITAL MANAGEMENT, LLC | Reduced | -77 |
| First Horizon Advisors, Inc. | Reduced | -26 |
| PNC Financial Services Group, Inc. | Reduced | -1 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.87% of their portfolio | 1.1m $37.1m | Added +208.0k |
| Boston Common Asset Management, LLC 0.14% of their portfolio | 198.1k $6.8m | Reduced -25.2k |
| MERITAGE PORTFOLIO MANAGEMENT 0.25% of their portfolio | 103.8k $3.5m | Reduced -53.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio | 97.4k $3.3m | Added +11.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.0k $815.8k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 16.6k $565.0k | Reduced -77 |
| SVB WEALTH LLC 0.01% of their portfolio | 14.9k $508.5k | Added +1.7k |
| MAI Capital Management 0.01% of their portfolio | 14.9k $506.9k | Added +8.3k |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 8.4k $287.0k | Unchanged |
| RNC CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 6.3k $214.0k | Reduced -175 |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 6.0k $205.2k | Reduced -2.9k |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 3.0k $103.5k | Unchanged |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 1.0k $35.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 334 $11.4k | Added +300 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 300 $10.2k | New |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 300 $10.0k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 242 $8.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 234 $8.0k | Reduced -26 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 217 $7.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 95 $3.2k | Reduced -1 |