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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 2,465,026
Causeway Capital Management LLC 482,980
American Century Investment Management, Inc. 90,925
TOP MUTUAL FUND HOLDERS POSITION
Dodge & Cox Balanced Fund 2,126,200
ActivePassive International Equity ETF 114,114
Nomura Asset US Value Strategy Mother Fund 90,925

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DR Details

DR Symbol AKZOY
CUSIP 010199503
DR Venue OTCQX
DR ISIN US0101995035
Ratio DR:ORD 3:1
Underlying ISIN NL0000009132
Country Netherlands
Effective Date Aug 27, 2007
Depositary DB (Sponsored)
Industry Chemicals
Akzo Nobel is focused on the production and selling of paints and coatings. The Company has two segments: Decorative Paints, which supplies a variety of products for every situation and surface, including paints, lacquers and varnishes, and also provides a range of mixing machines and color concepts for the building and renovation industry; and Performance Coatings, in which the Company is a supplier of performance coatings that protect and enhance ships, cars, aircraft, yachts and architectural components (structural steel, building products, flooring), consumer goods (mobile devices, appliances, beverage cans, furniture) and oil and gas facilities.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 22.80 2,195,583 104,552
Apr.25 21.02 2,700,076 128,575
Mar.25 20.47 1,723,886 82,090

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