52-Week Performance Chart

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No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 19, 2024 Dec 05, 2024 0.2071
Nov 21, 2023 Dec 06, 2023 0.2342
Nov 22, 2022 Dec 07, 2022 0.2013
Nov 23, 2021 Dec 09, 2021 0.1391

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
ANIMA Sgr SpA 230,171
State Board of Administration of Florida Retirement System 43,354
Niche Asset Management Ltd. 37,204
TOP MUTUAL FUND HOLDERS POSITION
Anima Italia 175,888
State Board of Administration of Florida Retirement System 43,354
Anima Crescita Italia New 39,783

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol DNIYY
CUSIP 23624A204
DR Venue OTC
DR ISIN US23624A2042
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN IT0000076486
Underlying SEDOL 4253372
Country Italy
Effective Date Apr 15, 2010
Depositary BK, CIT (Unsponsored)
Industry Industrial Engineer.
Danieli & Cofficine Meccaniche is a joint stock company, operating in the design, construction and sale of plants for the iron and steel industry. The Company and its subsidiaries (Danieli Group) constructs and sells plants for the iron and steel industry, providing a range of machines ranging from primary process management to the manufacture of finished goods (primarily from ore to finished product), and produces and sells special steels through the subsidiaries Acciaierie Bertoli Safau S.p.A. and ABS Sisak D.o.o. The Danieli Group designs and builds plants for the iron and steel industry for all process areas.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
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
Apr.25 27.08 70 70
Mar.25 25.60 n/a n/a
Feb.25 23.97 35 35

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE