| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 18 | 17 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 0.15 % | 0.14 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:151948 |
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| reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 5540497 | 5540497 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .522557 | 39 | 2024-04-12 | 2024-04-15 | 2024-04-25 | 2024-04-05 | 0 | 2024-04-05 | ? | 0 | 0006905198 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5540498 | 5540498 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .513706 | 02 | 2024-04-12 | 2024-04-15 | 2024-04-25 | 2024-04-05 | 1 | 2024-04-05 | 2024-04-19 | 0 | 0006905198 | 20240419.ifs | 2024-04-19 | 2024-04-20 | |||||||
| 5536221 | 5536221 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .522557 | 39 | 2024-04-12 | 2024-04-15 | 2024-04-25 | 2024-04-05 | 0 | 2024-04-05 | ? | 0 | 0006905198 | 20240405.ifs | 2024-04-05 | 2024-04-06 | |||||||
| 5352835 | 5352835 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .417888 | 02 | 2023-08-11 | 2023-08-14 | 2023-08-31 | 2023-08-04 | 0 | ? | 2023-08-10 | 0 | 0006753720 | 20230810.ifs | 2023-08-10 | 2023-08-11 | |||||||
| 5275316 | 5275316 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .504428 | 39 | 2023-04-14 | 2023-04-17 | 2023-04-27 | 2023-04-05 | 0 | 2023-04-05 | ? | 0 | 0006710940 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5275317 | 5275317 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .508842 | 02 | 2023-04-14 | 2023-04-17 | 2023-04-27 | 2023-04-05 | 1 | 2023-04-05 | 2023-04-21 | 0 | 0006710940 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5268415 | 5268415 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .504428 | 39 | 2023-04-14 | 2023-04-17 | 2023-04-27 | 2023-04-05 | 0 | 2023-04-05 | ? | 0 | 0006710940 | 20230405.ifs | 2023-04-05 | 2023-04-06 | |||||||
| 5082922 | 5082922 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .378421 | 02 | 2022-08-12 | 2022-08-15 | 2022-09-01 | 2022-08-05 | 0 | ? | 2022-08-11 | 0 | 0006568332 | 20220826.ifs | 2022-08-26 | 2022-08-27 | |||||||
| 5082923 | 5082922 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .369827 | 0 | 02 | 2022-08-12 | 2022-08-15 | 2022-09-01 | 2022-08-05 | 0 | ? | 2022-08-26 | 0 | 0006568332 | 20220826.ifs | 2022-08-26 | 2022-08-27 | ||||||
| 5077267 | 5077267 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .378421 | 02 | 2022-08-12 | 2022-08-15 | 2022-09-01 | 2022-08-05 | 0 | ? | 2022-08-11 | 0 | 0006568332 | 20220811.ifs | 2022-08-11 | 2022-08-12 | |||||||
| 4997008 | 4997008 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .468322 | 39 | 2022-04-19 | 2022-04-20 | 2022-04-28 | 2022-04-04 | 0 | 2022-04-04 | ? | 0 | 0006508701 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4997009 | 4997009 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .461205 | 02 | 2022-04-19 | 2022-04-20 | 2022-04-28 | 2022-04-04 | 1 | 2022-04-04 | 2022-04-22 | 0 | 0006508701 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4989309 | 4989309 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .468322 | 39 | 2022-04-19 | 2022-04-20 | 2022-04-28 | 2022-04-04 | 0 | 2022-04-04 | ? | 0 | 0006508701 | 20220404.ifs | 2022-04-04 | 2022-04-05 | |||||||
| 4780425 | 4780425 | DIVIDEND | DELETE | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | 2021-08-13 | 2021-08-16 | ? | 2021-08-06 | 0 | 2021-08-06 | ? | 0 | 0006352468 | 20210811.ifs | 2021-08-11 | 2021-08-12 | |||||||
| 4780426 | 4780426 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .408366 | 39 | 2021-08-13 | 2021-08-16 | 2021-09-02 | 2021-08-06 | 1 | 2021-08-06 | 2021-08-11 | 0 | 0006352468 | 20210811.ifs | 2021-08-11 | 2021-08-12 | |||||||
| 4778532 | 4778532 | DIVIDEND | ADD | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | 2021-08-13 | 2021-08-16 | ? | 2021-08-06 | 0 | 2021-08-06 | ? | 0 | 0006352468 | 20210806.ifs | 2021-08-06 | 2021-08-07 | |||||||
| 4686458 | 4686458 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .388881 | 39 | 2021-04-16 | 2021-04-19 | 2021-04-29 | 2021-03-05 | 0 | 2021-03-05 | ? | 0 | 0006275533 | 20210422.ifs | 2021-04-22 | 2021-04-23 | |||||||
| 4686459 | 4686459 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .389564 | 02 | 2021-04-16 | 2021-04-19 | 2021-04-29 | 2021-03-05 | 1 | 2021-03-05 | 2021-04-22 | 0 | 0006275533 | 20210422.ifs | 2021-04-22 | 2021-04-23 | |||||||
| 4648503 | 4648503 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .388881 | 39 | 2021-04-16 | 2021-04-19 | 2021-04-29 | 2021-03-05 | 0 | 2021-03-05 | ? | 0 | 0006275533 | 20210305.ifs | 2021-03-05 | 2021-03-06 | |||||||
| 4505998 | 4505998 | EQUITY | CHANGE | 500467501 | SPONSORED ADR NEW 2016 | 0 | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | 2016-07-20 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4505999 | 4505998 | EQUITY | CHANGE | 500467501 | SPONSORED ADR NEW 2016 | 0 | 0 | 2016-07-20 | ? | 2 | no | no | no | ? | 2020-11-13 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4443489 | 4443489 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .481458 | 39 | 2020-08-07 | 2020-08-10 | 2020-08-27 | 2020-08-05 | 0 | 2020-08-05 | ? | 0 | 0006142235 | 20200820.ifs | 2020-08-20 | 2020-08-21 | |||||||
| 4443490 | 4443490 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .483625 | 02 | 2020-08-07 | 2020-08-10 | 2020-08-27 | 2020-08-05 | 1 | 2020-08-05 | 2020-08-20 | 0 | 0006142235 | 20200820.ifs | 2020-08-20 | 2020-08-21 | |||||||
| 4436246 | 4436246 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .481458 | 39 | 2020-08-07 | 2020-08-10 | 2020-08-27 | 2020-08-05 | 0 | 2020-08-05 | ? | 0 | 0006142235 | 20200805.ifs | 2020-08-05 | 2020-08-06 | |||||||
| 4436247 | 4436247 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .405721 | 02 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 1 | 2020-02-28 | 2020-04-16 | 0 | 0006059766 | 20200805.ifs | 2020-08-05 | 2020-08-06 | |||||||
| 4436248 | 4436247 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .405721 | 02 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 2 | 2020-02-28 | 2020-08-05 | 0 | 0006059766 | 20200805.ifs | 2020-08-05 | 2020-08-06 | |||||||
| 4290254 | 4290254 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .410022 | 39 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059766 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290256 | 4290256 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .405721 | 02 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 1 | 2020-02-28 | 2020-04-16 | 0 | 0006059766 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290567 | 4290567 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .410022 | 39 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059766 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4290569 | 4290569 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .405721 | 02 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 1 | 2020-02-28 | 2020-04-16 | 0 | 0006059766 | 20200416.ifs | 2020-04-16 | 2020-04-17 | |||||||
| 4222443 | 4222443 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .410022 | 39 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059766 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 4222448 | 4222448 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .410022 | 39 | 2020-04-14 | 2020-04-15 | 2020-04-23 | 2020-02-28 | 0 | 2020-02-28 | ? | 0 | 0006059766 | 20200228.ifs | 2020-02-28 | 2020-02-29 | |||||||
| 3887172 | 3887172 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .265728 | 39 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 1 | 2019-08-02 | 2019-08-07 | 0 | 0005928107 | 20190822.ifs | 2019-08-22 | 2019-08-23 | |||||||
| 3887174 | 3887174 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .262617 | 02 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 2 | 2019-08-02 | 2019-08-22 | 0 | 0005928107 | 20190822.ifs | 2019-08-22 | 2019-08-23 | |||||||
| 3887230 | 3887230 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .265728 | 39 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 1 | 2019-08-02 | 2019-08-07 | 0 | 0005928107 | 20190822.ifs | 2019-08-22 | 2019-08-23 | |||||||
| 3887233 | 3887233 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .262617 | 02 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 2 | 2019-08-02 | 2019-08-22 | 0 | 0005928107 | 20190822.ifs | 2019-08-22 | 2019-08-23 | |||||||
| 3874074 | 3874074 | DIVIDEND | DELETE | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-08-12 | ? | 2019-08-02 | 0 | 2019-08-02 | ? | 0 | 0005928107 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3874075 | 3874075 | DIVIDEND | DELETE | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-08-12 | ? | 2019-08-02 | 0 | 2019-08-02 | ? | 0 | 0005928107 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3874076 | 3874076 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .265728 | 39 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 1 | 2019-08-02 | 2019-08-07 | 0 | 0005928107 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3874077 | 3874077 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .265728 | 39 | 2019-08-09 | 2019-08-12 | 2019-08-29 | 2019-08-02 | 1 | 2019-08-02 | 2019-08-07 | 0 | 0005928107 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||||
| 3870068 | 3870068 | DIVIDEND | ADD | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-08-12 | ? | 2019-08-02 | 0 | 2019-08-02 | ? | 0 | 0005928107 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3870073 | 3870073 | DIVIDEND | ADD | 500467501 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2019-08-12 | ? | 2019-08-02 | 0 | 2019-08-02 | ? | 0 | 0005928107 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||||
| 3690120 | 3690120 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .664599 | 39 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005855042 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3690121 | 3690121 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .664599 | 39 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005855042 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3690122 | 3690122 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .659375 | 02 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 1 | 2019-03-19 | 2019-04-22 | 0 | 0005855042 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3690123 | 3690123 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .659375 | 02 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 1 | 2019-03-19 | 2019-04-22 | 0 | 0005855042 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3637807 | 3637807 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .664599 | 39 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005855042 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||||
| 3637810 | 3637810 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .664599 | 39 | 2019-04-12 | 2019-04-15 | 2019-04-25 | 2019-03-19 | 0 | 2019-03-19 | ? | 0 | 0005855042 | 20190319.ifs | 2019-03-19 | 2019-03-20 | |||||||
| 3044623 | 3044623 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .653056 | 02 | 2018-04-13 | 2018-04-16 | 2018-04-26 | 2018-04-19 | 0 | ? | 2018-04-20 | 0 | 0005627118 | 20180420.ifs | 2018-04-20 | 2018-04-21 | |||||||
| 3044626 | 3044626 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .653056 | 02 | 2018-04-13 | 2018-04-16 | 2018-04-26 | 2018-04-19 | 0 | ? | 2018-04-20 | 0 | 0005627118 | 20180420.ifs | 2018-04-20 | 2018-04-21 | |||||||
| 3043883 | 3043883 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .509626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 2 | 2017-03-09 | 2017-04-21 | 0 | 0005400933 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3043885 | 3043884 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .509626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 3 | 2017-03-09 | 2018-04-19 | 0 | 0005400933 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3043894 | 3043894 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .509626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 2 | 2017-03-09 | 2017-04-21 | 0 | 0005400933 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 3043896 | 3043895 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .509626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 3 | 2017-03-09 | 2018-04-19 | 0 | 0005400933 | 20180419.ifs | 2018-04-19 | 2018-04-20 | |||||||
| 2545763 | 2545763 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .499626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 1 | 2017-03-09 | 2017-04-20 | 0 | 0005400933 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2545764 | 2545763 | DIVIDEND | CHANGE | 500467501 | B | 0 | 1 | 0 | .509626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 2 | 2017-03-09 | 2017-04-21 | 0 | 0005400933 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2545070 | 2545070 | DIVIDEND | DELETE | 500467501 | B | 0 | 1 | 5 | .504398 | 39 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 0 | 2017-03-09 | ? | 0 | 0005400933 | 20170420.ifs | 2017-04-20 | 2017-04-21 | |||||||
| 2545071 | 2545071 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 0 | .499626 | 02 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 1 | 2017-03-09 | 2017-04-20 | 0 | 0005400933 | 20170420.ifs | 2017-04-20 | 2017-04-21 | |||||||
| 2510011 | 2510011 | DIVIDEND | ADD | 500467501 | B | 0 | 1 | 5 | .504398 | 39 | 2017-04-17 | 2017-04-19 | 2017-04-26 | 2017-03-09 | 0 | 2017-03-09 | ? | 0 | 0005400933 | 20170309.ifs | 2017-03-09 | 2017-03-10 | |||||||
| 2271464 | 2271464 | CORPACTION | ADD | 500467501 | 66 | # | 2016-08-16 | 500467501 | 66 | ? | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||||||||||
| 2271465 | 2271465 | CORPACTIONAUX | ADD | 500467501 | 66 | 2016-08-16 | ADRND | KONINKLIJKE AHOLD NV | SPONSORED ADR N | ADRNY | KONINKLIJKE AHOLD NV | SPONSORED ADR N | 2016-08-16 | ? | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||||||
| 2271466 | 2271466 | EXCHANGE | CHANGE | 500467501 | 66 | 2016-07-20 | 2016-08-15 | ADRND | 0 | 0 | ? | 2016-07-27 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||||||||
| 2271467 | 2271466 | EXCHANGE | CHANGE | 500467501 | 66 | 2016-07-20 | 2016-08-15 | ADRNY | 0 | 0 | ? | 2016-08-16 | 20160816.ifs | 2016-08-16 | 2016-08-17 | ||||||||||||||
| 2257448 | 2257448 | CORPACTION | ADD | 500467501 | 66 | # | 2016-07-25 | 500467501 | 66 | 2016-07-27 | 20160727.ifs | 2016-07-27 | 2016-07-28 | ||||||||||||||||
| 2257449 | 2257449 | CORPACTIONAUX | ADD | 500467501 | 66 | 2016-07-25 | AHOND | KONINKLIJKE AHOLD NV | SPONSORED ADR N | ADRND | KONINKLIJKE AHOLD NV | SPONSORED ADR N | ? | 2016-07-27 | 20160727.ifs | 2016-07-27 | 2016-07-28 | ||||||||||||
| 2253700 | 2253700 | EQUITY | ADD | 500467501 | NEW ISSUE | 0 | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | ? | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||
| 2253701 | 2253701 | EQUITY | CHANGE | 500467501 | NEW ISSUE | 0 | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | ? | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||
| 2253702 | 2253701 | EQUITY | CHANGE | 500467501 | SPONSORED ADR NEW 2016 | N | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | 2016-07-20 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||
| 2253703 | 2253703 | EXCHANGE | ADD | 500467501 | 66 | 2016-07-20 | 2016-07-20 | AHOND | 0 | 0 | ? | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||||||
| 2253708 | 2253708 | SPLIT | ADD | 500467501 | 1.0625 | 2016-07-20 | 54 | 2016-07-19 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||||||||||||
| 2253710 | 2253710 | DIVIDEND | ADD | 500467501 | 0 | 0 | 6 | 0 | .941176 | 54 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 0 | ? | 2016-07-20 | 0 | 0005252080 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||
| 2254377 | 2254377 | EQUITY | CHANGE | 500467501 | SPONSORED ADR NEW 2016 | N | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | 2016-07-20 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||
| 2254378 | 2254377 | EQUITY | CHANGE | 500467501 | SPONSORED ADR NEW 2016 | 0 | 0 | 2016-07-20 | ? | 0 | no | no | no | ? | 2016-07-20 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 2253695 | 2253695 | DIVIDEND | ADD | 500467105 | 0 | 0 | 6 | 0 | .941176 | 54 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 0 | ? | 2016-07-20 | 0 | 0005252080 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||
| 2253696 | 2253696 | SPLIT | CHANGE | 500467105 | 1.0625 | 2016-07-20 | 54 | 2016-07-19 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||||||||||||
| 2253697 | 2253696 | SPLIT | CHANGE | 500467105 | 1.0625 | 2016-07-20 | 2016-07-19 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||||||||||
| 2253698 | 2253698 | SPLIT | CHANGE | 500467105 | 1.0625 | 2016-07-20 | 2016-07-19 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||||||||||
| 2253699 | 2253698 | SPLIT | CHANGE | 500467105 | 1.0625 | 2016-07-20 | 54 | 2016-07-19 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||||||||||||
| 2253704 | 2253704 | CORPACTION | ADD | 500467105 | 66 | Q | 2016-07-20 | 500467501 | 66 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||||||||
| 2253705 | 2253705 | EQUITY | CHANGE | 500467105 | SPONSORED ADR NEW 2014 | N | 0 | 2014-04-03 | ? | 0 | no | no | no | ? | 2014-04-03 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | ||||||||||
| 2253706 | 2253705 | EQUITY | CHANGE | 500467105 | SPONSORED ADR NEW 2014 | Q | 0 | 2014-04-03 | 2016-07-20 | 0 | no | no | 500467501 | no | ? | 2016-07-20 | ? | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||||
| 2253707 | 2253707 | SPLIT | DELETE | 500467105 | 1.0625 | 2016-07-20 | 54 | 2016-07-19 | 2016-07-20 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||||||||||||
| 2253709 | 2253709 | DIVIDEND | DELETE | 500467105 | 0 | 0 | 6 | 0 | .941176 | 54 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 2016-07-20 | 0 | ? | 2016-07-20 | 0 | 0005252080 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||
| 2253305 | 2253305 | SPLIT | ADD | 500467105 | 1.0625 | 2016-07-20 | 54 | 2016-07-19 | ? | 20160719.ifs | 2016-07-19 | 2016-07-20 | |||||||||||||||||
| 2252686 | 2252686 | DIVIDEND | DELETE | 500467105 | 6 | 0 | 1 | 5 | 1.326194 | 26 | 2016-07-15 | 2016-07-19 | 2016-07-21 | 2016-07-12 | 0 | 2016-07-12 | ? | 0 | 0005250992 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
| 2252687 | 2252687 | DIVIDEND | ADD | 500467105 | 6 | 0 | 1 | 0 | 1.33105 | 05 | 2016-07-15 | 2016-07-19 | 2016-07-21 | 2016-07-12 | 1 | 2016-07-12 | 2016-07-18 | 0 | 0005250992 | 20160718.ifs | 2016-07-18 | 2016-07-19 | |||||||
| 2249796 | 2249796 | DIVIDEND | ADD | 500467105 | 6 | 0 | 1 | 5 | 1.326194 | 26 | 2016-07-15 | 2016-07-19 | 2016-07-21 | 2016-07-12 | 0 | 2016-07-12 | ? | 0 | 0005250992 | 20160712.ifs | 2016-07-12 | 2016-07-13 | |||||||
| 1852084 | 1852084 | DIVIDEND | DELETE | 500467105 | B | 0 | 1 | 5 | .4409 | 39 | 2015-04-16 | 2015-04-20 | ? | 2015-03-09 | 1 | 2015-03-09 | 2015-03-11 | 0 | 0004966763 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1852085 | 1852085 | DIVIDEND | ADD | 500467105 | B | 0 | 1 | 0 | .4275 | 02 | 2015-04-16 | 2015-04-20 | 2015-05-01 | 2015-03-09 | 2 | 2015-03-09 | 2015-04-30 | 0 | 0004966763 | 20150430.ifs | 2015-04-30 | 2015-05-01 | |||||||
| 1810025 | 1810025 | DIVIDEND | DELETE | 500467105 | 6 | 0 | 1 | 5 | .4409 | 26 | 2015-04-16 | 2015-04-20 | ? | 2015-03-09 | 0 | 2015-03-09 | ? | 0 | 0004966763 | 20150311.ifs | 2015-03-11 | 2015-03-12 | |||||||
| 1810026 | 1810026 | DIVIDEND | ADD | 500467105 | B | 0 | 1 | 5 | .4409 | 39 | 2015-04-16 | 2015-04-20 | ? | 2015-03-09 | 1 | 2015-03-09 | 2015-03-11 | 0 | 0004966763 | 20150311.ifs | 2015-03-11 | 2015-03-12 | |||||||
| 1808476 | 1808476 | DIVIDEND | ADD | 500467105 | 6 | 0 | 1 | 5 | .4409 | 26 | 2015-04-16 | 2015-04-20 | ? | 2015-03-09 | 0 | 2015-03-09 | ? | 0 | 0004966763 | 20150309.ifs | 2015-03-09 | 2015-03-10 | |||||||
| 1515973 | 1515973 | CORPACTION | ADD | 500467105 | 66 | # | 2014-05-02 | 500467105 | 66 | ? | 20140502.ifs | 2014-05-02 | 2014-05-03 | ||||||||||||||||
| 1515974 | 1515974 | CORPACTIONAUX | ADD | 500467105 | 66 | 2014-05-02 | AHOND | KONINKLIJKE AHOLD NV | SPONSORED ADR N | AHONY | KONINKLIJKE AHOLD NV | SPONSORED ADR N | 2014-05-02 | ? | 20140502.ifs | 2014-05-02 | 2014-05-03 | ||||||||||||
| 1515975 | 1515975 | EXCHANGE | CHANGE | 500467105 | 66 | 2014-04-03 | 2014-05-01 | AHOND | 0 | 0 | ? | 2014-04-03 | 20140502.ifs | 2014-05-02 | 2014-05-03 | ||||||||||||||
| 1515976 | 1515975 | EXCHANGE | CHANGE | 500467105 | 66 | 2014-04-03 | 2014-05-01 | AHONY | 0 | 0 | ? | 2014-05-02 | 20140502.ifs | 2014-05-02 | 2014-05-03 | ||||||||||||||
| 1506078 | 1506078 | DIVIDEND | DELETE | 500467105 | B | 0 | 1 | 5 | .538 | 39 | 2014-04-22 | 2014-04-24 | ? | 2014-04-09 | 0 | 2014-04-09 | ? | 0 | 0004767445 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1506079 | 1506079 | DIVIDEND | ADD | 500467105 | B | 0 | 1 | 0 | .5421 | 02 | 2014-04-22 | 2014-04-24 | 2014-05-02 | 2014-04-09 | 1 | 2014-04-09 | 2014-04-30 | 0 | 0004767445 | 20140430.ifs | 2014-04-30 | 2014-05-01 | |||||||
| 1493873 | 1493873 | DIVIDEND | ADD | 500467105 | B | 0 | 1 | 5 | .538 | 39 | 2014-04-22 | 2014-04-24 | ? | 2014-04-09 | 0 | 2014-04-09 | ? | 0 | 0004767445 | 20140409.ifs | 2014-04-09 | 2014-04-10 | |||||||
| 1490662 | 1490662 | EQUITY | ADD | 500467105 | NEW ISSUE | 0 | 0 | 2014-04-03 | ? | 0 | no | no | no | ? | ? | ? | 20140403.ifs | 2014-04-03 | 2014-04-04 | ||||||||||
| 1490663 | 1490663 | EQUITY | CHANGE | 500467105 | NEW ISSUE | 0 | 0 | 2014-04-03 | ? | 0 | no | no | no | ? | ? | ? | 20140403.ifs | 2014-04-03 | 2014-04-04 | ||||||||||
| 1490664 | 1490663 | EQUITY | CHANGE | 500467105 | SPONSORED ADR NEW 2014 | N | 0 | 2014-04-03 | ? | 0 | no | no | no | ? | 2014-04-03 | ? | 20140403.ifs | 2014-04-03 | 2014-04-04 | ||||||||||
| 1490665 | 1490665 | EXCHANGE | ADD | 500467105 | 66 | 2014-04-03 | 2014-04-03 | AHOND | 0 | 0 | ? | 2014-04-03 | 20140403.ifs | 2014-04-03 | 2014-04-04 | ||||||||||||||
| 1490670 | 1490670 | SPLIT | ADD | 500467105 | 1.0833333333 | 2014-04-03 | 54 | 2014-04-02 | 2014-04-03 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||||||||||||
| 1490753 | 1490753 | DIVIDEND | ADD | 500467105 | 0 | 0 | 6 | 0 | .923077 | 54 | 2014-04-03 | 2014-04-03 | 2014-04-03 | 2014-04-03 | 0 | ? | 2014-04-03 | 0 | 0004763803 | 20140403.ifs | 2014-04-03 | 2014-04-04 | |||||||
| 1491163 | 1491163 | DIVIDEND | ADD | 500467105 | 0 | 1 | 1 | 0 | 1.4277 | 43 | 2014-03-27 | 2014-03-31 | 2014-04-03 | 2014-04-03 | 0 | 2014-04-03 | ? | 0 | 0004766309 | 20140403.ifs | 2014-04-03 | 2014-04-04 |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 151948
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC