WRIGHT MED GROUP N V ORD SHS P
WMGIInstitutional ownership · Q4 2020
Institutional holders
1
-188 (-99.5%) vs Q3 2020
Reported value
$48.0K
-100.0% vs Q3 2020
Shares held
25.8K
-141.9M shares
Quarter
Q4 2020
Period ended Dec 31, 2020
1 institutional manager reported holding 25,818 shares worth $48,000 on Form 13F for Q4 2020, against 189 in Q3 2020. Share positions on CUSIP N96617118 only; option legs and principal-amount lines are not counted.
Top 1 institutional holders · Q4 2020
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Handelsbanken Fonder AB | 25,818 | $48.0K | < 0.01% | New | Position |
Values as reported on each manager's Q4 2020 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q4 2020 | 1 -188 | 25.8K | $48.0K |
| Q3 2020 | 189 +12 | 142.0M | $4.3B |
| Q2 2020 | 177 -14 | 144.7M | $4.3B |
| Q1 2020 | 191 -22 | 135.6M | $3.9B |
| Q4 2019 | 213 +27 | 141.8M | $4.3B |
| Q3 2019 | 186 -22 | 145.5M | $3.0B |
| Q2 2019 | 208 -9 | 144.9M | $4.3B |
| Q1 2019 | 217 +32 | 144.7M | $4.5B |
| Q4 2018 | 185 +8 | 142.0M | $3.9B |
| Q3 2018 | 177 +20 | 140.6M | $4.1B |
| Q2 2018 | 157 +16 | 123.5M | $3.2B |
| Q1 2018 | 141 -9 | 114.2M | $2.3B |
| Q4 2017 | 150 -3 | 115.1M | $2.6B |
| Q3 2017 | 153 -6 | 115.8M | $3.0B |
| Q2 2017 | 159 -5 | 115.0M | $3.2B |
| Q1 2017 | 164 +11 | 113.7M | $3.5B |
| Q4 2016 | 153 -2 | 110.1M | $2.5B |
| Q3 2016 | 155 +25 | 108.5M | $2.7B |
| Q2 2016 | 130 +10 | 104.7M | $1.8B |
| Q1 2016 | 120 | 88.4M | $1.5B |
Q1 2016–Q4 2020, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | N96617118 |
|---|---|
| Symbol | WMGI |
| Type | Common stock |
| Class | COM as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| WRIGHT MED GROUP INC | WMGI | 98235T107 | Common stock |
| WRIGHT MEDICAL GROUP INC | WMGI 2.625 12/01/14 | 98235TAA5 | Bond |
| WRIGHT MEDICAL GROUP INC | WMGI 2 08/15/17 | 98235TAC1 | Bond |
| WRIGHT MEDICAL GROUP INC | WMGI 2 02/15/20 | 98235TAE7 | Bond |
| WRIGHT MEDICAL GROUP NV | WMGI 2.25 11/15/21 | 98236JAB4 | Bond |
| WRIGHT MED GROUP INC | WMGIZ | 98235T115 | Right |
| WRIGHT MED GROUP INC | — | 98235T907 | Right |
| WRIGHT MED GROUP INC | — | 98235T957 | Right |
| WRIGHT MED GROUP N V | — | N96617958 | Right |
| WRIGHT MED GROUP N V | — | N96617908 | Right |
| WRIGHT MED GROUP N V | WMGIZ | N96617126 | Right |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | N96617118 | 2015-10-02 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| WMGI | 2015-10-05 | Current | |
| WMGIXXXX | 2015-10-02 | Current |