DAIMLER AG SPONSORED ADR - 233825108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$589.1M
QoQ value delta ($000)
+$19.29M
(+3.38%)
Implied price effect (QoQ)
-0.91%
Shares
Total shares
6,287,823
QoQ shares delta
+260,929
(+4.33%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 553,943 | 5,915,046 | 1.16% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,577 | 111,400 | 0.03% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,846 | 82,990 | 0.01% |
| CITY NATIONAL BANK | 6,964 | 74,363 | 0.06% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 5,837 | 62,332 | 1.31% |
| RMB Capital Management, LLC | 1,565 | 16,713 | 0.1% |
| NAPLES GLOBAL ADVISORS, LLC | 672 | 7,175 | 0.4% |
| AMERIPRISE FINANCIAL INC | 588 | 6,224 | 0.0% |
| BOSTON ADVISORS LLC | 407 | 4,342 | 0.02% |
| Convergence Investment Partners, LLC | 366 | 3,867 | 0.06% |
| MURPHY CAPITAL MANAGEMENT INC | 210 | 2,250 | 0.03% |
| GLENMEDE TRUST CO NA | 75 | 808 | 0.0% |
| Ledyard National Bank | 25 | 268 | 0.0% |
| PRIVATE TRUST CO NA | 4 | 45 | 0.0% |