ADIG
ADI Global Distribution, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
ADI Global Distribution, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
Largest filed tie
0
filed ties
—
ADI Global Distribution Inc.
17.51
−0.18 · −1.03%
post 17.51 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pzena Investment ManagementPzena | $14.5M | 52.77% | new | |
| 2 | SwedbankSwedbank | $5.0M | 18.23% | new | |
| 3 | Pembroke ManagementPembroke | $1.8M | 6.41% | new | |
| 4 | New York State Teachers Retirement SystemNew York State Teachers Retirement System | $1.4M | 5.07% | new | |
| 5 | Exchange Traded ConceptsExchange Traded Concepts | $1.0M | 3.65% | new | |
| 6 | Heritage Investors ManagementHeritage Investors | $781,000 | 2.84% | new | |
| 7 | Strs OhioStrs Ohio | $689,920 | 2.51% | new | |
| 8 | Louisiana State Employees Retirement SystemLouisiana State Employees Retirement System | $533,120 | 1.94% | new | |
| 9 | Yousif Capital ManagementYousif | $340,964 | 1.24% | new | |
| 10 | Amalgamated BankAmalgamated Bank | $324,000 | 1.18% | new | |
| 11 | Oregon Public Employees Retirement FundOregon Public Employees Retirement Fund | $280,771 | 1.02% | new | |
| 12 | State of Alaska, Department of RevenueState of Alaska, Department of Revenue | $261,000 | 0.95% | new | |
| 13 | Nisa Investment AdvisorsNisa Investment | $141,514 | 0.51% | new | |
| 14 | Elyxium WealthElyxium Wealth | $87,306 | 0.32% | new | |
| 15 | GAMMA InvestingGAMMA Investing | $57,075 | 0.21% | new | |
| 16 | Ronald Blue TrustRonald Blue Trust | $46,144 | 0.17% | new | |
| 17 | SignaturefdSignaturefd | $43,366 | 0.16% | new | |
| 18 | KBC GroupKBC | $41,000 | 0.15% | new | |
| 19 | IFP AdvisorsIFP | $35,428 | 0.13% | new | |
| 20 | Sterling Capital ManagementSterling | $26,880 | 0.10% | new | |
| 21 | Pinnacle Wealth Planning ServicesPinnacle Wealth Planning Services | $22,884 | 0.08% | new | |
| 22 | Tradewinds Capital ManagementTradewinds | $14,175 | 0.05% | new | |
| 23 | Salomon & LudwinSalomon & Ludwin | $13,279 | 0.05% | new | |
| 24 | Blume Capital ManagementBlume | $9,856 | 0.04% | new | |
| 25 | Thompson Investment ManagementThompson | $6,254 | 0.02% | new |
78 managers report $27.5M of ADI Global Distribution on form 13F for the quarter ended Sep 30 '26. 4 of them hold 80% of it; Pzena is largest at 52.77%.
No implied move.
No implied move.
Expected move
No implied move.