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Recent Company News

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 28, 2024 Jun 10, 2024 1.0098
May 17, 2023 May 30, 2023 0.6928
May 24, 2022 Jun 06, 2022 0.5681
Dec 01, 2021 Dec 13, 2021 0.3824

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 3,833,696
Hantz Financial Services, Inc. 134,241
Russell Investments Ltd. 24,597
TOP MUTUAL FUND HOLDERS POSITION
Russell Invt. Co. Plc - Emerging Markets Equity Fund 24,597
ActivePassive International Equity ETF 15,035
Ashoka WhiteOak ICAV - Emerging Markets Equity Ex India Fund 1,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EBKDY
CUSIP 296036304
DR Venue OTC
DR ISIN US2960363040
Ratio DR:ORD 2:1
Underlying ISIN AT0000652011
Underlying SEDOL 5289837
Country Austria
Effective Date Dec 22, 2000
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Founded in 1819 as the first Austrian savings bank, today Erste Group is one of the largest financial services providers in the Eastern part of the EU in terms of clients and total assets. As of Dec 31 2015, the Company's total assets amounted to EUR199,743 million and the number of customers was approx. 16.5 million. Erste Group's key business is the retail business, covering the entire spectrum from lending, deposit and investment products to current accounts and credit cards. Besides the traditional strength in serving private individuals, Erste Group's core activities include advisory services and support for corporate clients in financing, investment and access to international capital markets, public sector funding and interbank market operations.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 33.70 989,047 47,097
Mar.25 34.79 925,129 44,054
Feb.25 33.62 782,560 41,187

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