Koninklijke Ahold-SP ADRADRNY

13F holders, Q1 2024 (March 31)
15holders
$29.93avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Koninklijke Ahold-SP ADR (ADRNY) in their 13F filings. The largest holders were Todd Asset Management LLC ($35.1M), Silvercrest Asset Management Group LLC ($4.4M) and Boston Common Asset Management, LLC ($4.2M).

Company
Koninklijke Ahold-SP ADR
CUSIP
500467501
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$45K
Exits4$283K

Ownership 15 holders

Todd Asset Management LLC 0.72% Add +9.3% 1,173,094 $35.1M
Silvercrest Asset Management Group LLC 0.03% Add +16.4% 146,622 $4.4M
Boston Common Asset Management, LLC 0.10% Add +1.1% 141,600 $4.2M
Rhumbline Advisers 0.00% Add +6.7% 30,711 $919K
Yousif Capital Management, LLC 0.01% No change 16,597 $497K
MAI Capital Management 0.00% Reduce -8.2% 11,176 $334K
SVB Wealth LLC 0.01% Reduce -21.8% 9,062 $271K
Atlas Capital Advisors Inc. 0.04% Add +18.1% 9,055 $271K
Hanson & Doremus Investment Management 0.01% New 1,200 $36K
GAMMA Investing LLC 0.01% Add +92.3% 879 $26K
AlphaMark Advisors, LLC 0.00% New 300 $9K
Hantz Financial Services, Inc. 0.00% No change 217 $6K
PNC Financial Services Group, Inc. 0.00% No change 159 $5K
First Horizon Advisors, Inc. 0.00% Reduce -29.8% 125 $4K
Salomon & Ludwin, LLC 0.00% No change 104 $3K

"% of holder's portfolio" is ADRNY's weight in each manager's 13F, not the share of Koninklijke Ahold-SP ADR the manager owns.