OTCMKTS:ADDYY - ADIDAS AG/S Institutional Ownership

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$145.5650 +0.53 (+0.37 %)
(As of 05/24/2019 04:00 PM ET)
Previous Close$145.03
Today's Range$144.9050 - $145.68
52-Week Range$101.48 - $147.64
Volume25,338 shs
Average Volume47,650 shs
Market Capitalization$57.98 billion
P/E Ratio29.41
Dividend Yield0.92%
Beta0.91

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ADIDAS AG/S (OTCMKTS:ADDYY)

Institutional Ownership Percentage: 0.14%
Institutional Ownership History for ADIDAS AG/S (OTCMKTS:ADDYY)

ADIDAS AG/S (OTCMKTS ADDYY) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/16/2019Equitable Trust Co.38,434$4.67M0.5%+1.5%0.010%Find SEC Filing in Google
5/14/2019Sit Investment Associates Inc.9,415$1.15M0.0%+10.0%0.002%Find SEC Filing in Google
5/10/2019PNC Financial Services Group Inc.1,831$0.22M0.0%+4.8%0.000%Find SEC Filing in Google
5/9/2019Parametric Portfolio Associates LLC382,837$46.65M0.0%+3.4%0.096%Find SEC Filing in Google
5/8/2019Todd Asset Management LLC23,600$2.88M0.1%+50.0%0.006%Find SEC Filing in Google
5/3/2019Boston Common Asset Management LLC2,895$0.35M0.0%+18.6%0.001%Find SEC Filing in Google
4/29/2019Quadrant Capital Group LLC5,418$0.64M0.1%+19.6%0.001%Find SEC Filing in Google
4/26/2019Private Capital Group LLC1,101$0.13M0.0%+39.2%0.000%Find SEC Filing in Google
4/16/2019Hartwell J M Limited Partnership3,500$0.43M0.1%-16.7%0.001%Find SEC Filing in Google
4/1/2019Park National Corp OH2,074$0.25M0.0%+50.0%0.001%Find SEC Filing in Google
2/15/2019Hancock Whitney Corp2,543$0.27M0.0%+6.8%0.001%Find SEC Filing in Google
2/12/2019Bahl & Gaynor Inc.3,840$0.40M0.0%-4.2%0.001%Find SEC Filing in Google
2/8/2019PNC Financial Services Group Inc.1,739$0.18M0.0%+50.0%0.000%Find SEC Filing in Google
2/6/2019NorthCoast Asset Management LLC20,953$2.18M0.2%+50.0%0.005%Find SEC Filing in Google
2/4/2019Hartwell J M Limited Partnership4,000$0.42M0.1%-8.1%0.001%Find SEC Filing in Google
1/24/2019World Asset Management Inc6,323$0.66M0.0%-216.3%0.002%Find SEC Filing in Google
1/17/2019Quadrant Capital Group LLC4,094$0.41M0.1%+35.1%0.001%Find SEC Filing in Google
1/14/2019Sit Investment Associates Inc.8,364$0.87M0.0%-23.9%0.002%Find SEC Filing in Google
11/15/2018Glenmede Trust Co. NA21,181$2.59M0.0%+46.3%0.005%Find SEC Filing in Google
11/15/2018Henry James International Management Inc.5,372$0.66M0.2%+50.0%0.001%Find SEC Filing in Google
11/13/2018Fairfield Bush & CO.2,840$0.35M0.1%+15.0%0.001%Find SEC Filing in Google
10/11/2018World Asset Management Inc10,647$1.30M0.1%-21.7%0.003%Find SEC Filing in Google
10/2/2018Park National Corp OH1,706$0.21M0.0%+50.0%0.000%Find SEC Filing in Google
8/10/2018Mitchell Capital Management Co.4,747$0.52M0.2%+21.2%0.001%Find SEC Filing in Google
7/19/2018Sit Investment Associates Inc.9,975$1.09M0.0%+49.9%0.002%Find SEC Filing in Google
7/18/2018World Asset Management Inc12,542$1.37M0.1%-48.6%0.003%Find SEC Filing in Google
7/14/2018Hartwell J M Limited Partnership4,300$0.47M0.1%+10.4%0.001%Find SEC Filing in Google
7/3/2018Private Trust Co. NA2,084$0.23M0.0%+50.0%0.001%Find SEC Filing in Google
5/10/2018Todd Asset Management LLC34,200$4.17M0.1%+22.1%0.008%Find SEC Filing in Google
5/7/2018Thornburg Investment Management Inc.151,352$18.43M0.1%+25.2%0.038%Find SEC Filing in Google
5/4/2018Mitchell Capital Management Co.3,473$0.42M0.2%+28.6%0.001%Find SEC Filing in Google
2/22/2018Fairfield Bush & CO.2,890$0.29M0.1%+50.0%0.001%Find SEC Filing in Google
2/14/2018Teachers Retirement System of The State of Kentucky24,500$2.45M0.0%+50.0%0.006%Find SEC Filing in Google
2/5/2018NorthCoast Asset Management LLC16,922$1.70M0.2%+16.3%0.004%Find SEC Filing in Google
1/22/2018Hartwell J M Limited Partnership3,800$0.38M0.1%-15.2%0.001%Find SEC Filing in Google
12/14/2017Parametric Portfolio Associates LLC310,794$35.18M0.0%+5.4%0.077%Find SEC Filing in Google
11/9/2017NorthCoast Asset Management LLC13,637$1.54M0.2%-130.3%0.003%Find SEC Filing in Google
11/8/2017Pacer Advisors Inc.4,751$0.54M0.0%+21.4%0.001%Find SEC Filing in Google
11/6/2017Wellington Shields Capital Management LLC2,000$0.23M0.0%+50.0%0.000%Find SEC Filing in Google
11/6/2017Wellington Shields & Co. LLC2,050$0.23M0.1%+50.0%0.001%Find SEC Filing in Google
8/15/2017Quadrant Capital Group LLC1,771$0.14M0.1%+3.0%0.000%Find SEC Filing in Google
8/11/2017Teachers Retirement System of The State of Kentucky30,300$2.91M0.0%-25.7%0.007%Find SEC Filing in Google
8/11/2017Parametric Portfolio Associates LLC295,876$28.40M0.0%+5.3%0.073%Find SEC Filing in Google
8/10/2017Bahl & Gaynor Inc.11,025$0.87M0.0%+20.9%0.003%Find SEC Filing in Google
8/10/2017NorthCoast Asset Management LLC21,353$2.04M0.2%+50.0%0.005%Find SEC Filing in Google
8/9/2017Todd Asset Management LLC30,300$2.91M0.1%-25.7%0.008%Find SEC Filing in Google
8/8/2017Cim Investment Mangement Inc.2,250$0.22M0.1%No Change0.001%Find SEC Filing in Google
8/8/2017Pacer Advisors Inc.3,457$0.33M0.0%+50.0%0.001%Find SEC Filing in Google
8/2/2017Smith Asset Management Group LP6,430$0.62M0.0%+36.2%0.000%Find SEC Filing in Google
7/28/2017World Asset Management Inc24,642$2.36M0.1%-6.2%0.000%Find SEC Filing in Google
7/27/2017Mitchell Capital Management Co.2,273$0.22M0.1%-32.3%0.000%Find SEC Filing in Google
7/11/2017Hartwell J M Limited Partnership4,300$0.41M0.1%No Change0.001%Find SEC Filing in Google
5/23/2017Teachers Retirement System of The State of Kentucky36,500$3.47M0.0%+50.0%0.009%Find SEC Filing in Google
5/15/2017Glenmede Trust Co. NA2,311$0.18M0.0%No Change0.001%Find SEC Filing in Google
5/12/2017Cim Investment Mangement Inc.2,250$0.22M0.1%+50.0%0.001%Find SEC Filing in Google
5/9/2017Todd Asset Management LLC36,500$3.47M0.1%+50.0%0.009%Find SEC Filing in Google
5/9/2017Bahl & Gaynor Inc.8,105$0.77M0.0%-56.3%0.002%Find SEC Filing in Google
5/8/2017Hodges Capital Management Inc.90,200$8.60M0.4%-198.7%0.000%Find SEC Filing in Google
5/8/2017Parametric Portfolio Associates LLC279,153$26.57M0.0%+8.8%0.000%Find SEC Filing in Google
5/5/2017Mitchell Capital Management Co.2,828$0.27M0.1%+1.4%0.001%Find SEC Filing in Google
5/4/2017World Asset Management Inc26,074$2.49M0.1%+1.3%0.006%Find SEC Filing in Google
5/4/2017Smith Asset Management Group LP2,774$0.26M0.0%-3.7%0.001%Find SEC Filing in Google
4/18/2017Hartwell J M Limited Partnership4,300$0.41M0.1%+50.0%0.001%Find SEC Filing in Google
4/11/2017WCM Investment Management CA877,412$83.52M0.9%+5.8%0.218%Find SEC Filing in Google
4/10/2017Quadrant Capital Group LLC1,717$0.16M0.1%+37.3%0.000%Find SEC Filing in Google
11/9/2016Mitchell Capital Management Co.2,788$0.24M0.1%+50.0%0.000%Find SEC Filing in Google
11/7/2016Bahl & Gaynor Inc.11,025$0.96M0.0%No Change0.000%Find SEC Filing in Google
11/2/2016Smith Asset Management Group LP2,874$0.25M0.0%No Change0.000%Find SEC Filing in Google
10/31/2016WCM Investment Management CA861,344$74.85M0.9%+50.0%0.000%Find SEC Filing in Google
10/28/2016World Asset Management Inc27,985$2.43M0.1%+6.9%0.000%Find SEC Filing in Google
8/19/2016Sterling Capital Management LLC3,490$0.25M0.0%+50.0%0.000%Find SEC Filing in Google
8/8/2016Ameriprise Financial Inc.19,913$1.43M0.0%-7.9%0.000%Find SEC Filing in Google
8/2/2016World Asset Management Inc25,896$1.85M0.1%+7.1%0.000%Find SEC Filing in Google
8/1/2016Todd Asset Management LLC31,200$2.24M0.1%+50.0%0.000%Find SEC Filing in Google
7/29/2016Kornitzer Capital Management Inc. KS10,820$0.77M0.0%No Change0.000%Find SEC Filing in Google
2/1/2016World Asset Management Inc22,199$1.08M0.0%+2.2%0.006%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 5/25/2019 by MarketBeat.com Staff

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