OTC Markets OTCQX · as of Oct 13, 16:00 ET · 15m delay
Open
35.25
Prev close
35.15
Day range
35.1635.50
52-week range
32.2550.02
Volume
33.87K0.20×
Mkt cap
30.94B
P/E ttm
11.97
Fwd P/E
10.63
EPS ttm
2.96
Div yield
4.14%
Earnings
Nov 4, 2026
From 52w high
−29.15%
ADRNY shareholders
HDS
ADRNY Ownership
13F / N-PORT filings via Yahoo
Institutions
0.1%
0.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
19
filing positions
Top 10 institutions
0.2%
6 adding · 3 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Pacer Advisors, Inc.
0.17%
1.45M
$51.26M
+29.4%
Jun 30, 2026
Boston Common Asset Management, LLC
0.01%
98.45K
$3.49M
+16.1%
Jun 30, 2026
RNC Capital Management LLC
0.00%
13.86K
$491.27K
+0.3%
Jun 30, 2026
PNC Financial Services Group, Inc.
0.00%
413
$14.64K
+24.0%
Jun 30, 2026
Salomon & Ludwin, LLC
0.00%
353
$12.51K
−41.9%
Jun 30, 2026
First Command Advisory Services, Inc.
0.00%
4.78K
$169.26K
+267.9%
Jun 30, 2026
Rhumbline Advisers
0.00%
32.73K
$1.16M
−0.3%
Jun 30, 2026
Coston, McIsaac & Partners
0.00%
207
$7.34K
0.0%
Jun 30, 2026
Atlas Capital Advisors Inc
0.00%
13.89K
$492.23K
−2.0%
Jun 30, 2026
Gamma Investing LLC
0.00%
8.25K
$292.34K
+1.7%
Sep 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund
0.02%
191.05K
$6.77M
−14.3%
Jul 31, 2026
Trust for Professional Managers-ActivePassive International Equity ETF
0.00%
36.91K
$1.31M
+7.6%
May 31, 2026
SCM Trust-Icon Consumer Select Fund
0.00%
33.02K
$1.17M
0.0%
Jun 30, 2026
RBB Fund, Inc.-Aquarius International Fund
0.00%
4.03K
$142.86K
0.0%
Aug 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
0.00%
2.50K
$88.78K
0.0%
Jul 31, 2026
ETF Series Solutions-AAM Todd International Intrinsic Value ETF
0.00%
11.77K
$417.09K
+20.9%
Jul 31, 2026
SPINNAKER ETF SERIES-Genter Capital International Dividend ETF
0.00%
3.07K
$108.80K
0.0%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).