Todd Asset Management LLC Koninklijke Ahold Delhaize N.V Transaction History
Todd Asset Management LLC
- $4.68 Billion
- Q1 2024
A detailed history of Todd Asset Management LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Todd Asset Management LLC holds 1,173,094 shares of ADRNY stock, worth $36 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
1,173,094
Previous 1,073,661
9.26%
Holding current value
$36 Million
Previous $30.8 Million
13.94%
% of portfolio
0.75%
Previous 0.7%
Shares
25 transactions
Others Institutions Holding ADRNY
# of Institutions
16Shares Held
1.54MCall Options Held
0Put Options Held
0-
Silvercrest Asset Management Group LLC New York, NY147KShares$4.5 Million0.03% of portfolio
-
Boston Common Asset Management, LLC Boston, MA103KShares$3.15 Million0.08% of portfolio
-
Rhumbline Advisers Boston, MA30.7KShares$941,5990.0% of portfolio
-
Yousif Capital Management, LLC16.6KShares$508,8640.01% of portfolio
-
Mai Capital Management11.2KShares$342,6560.0% of portfolio
About KONINKLIJKE AHOLD DELHAIZE N.V
- Ticker ADRNY
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 993,288,000
- Market Cap $30.5B