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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Columbia Threadneedle Management Ltd. 1,126,791
S.W. Mitchell Capital LLP 65,314
KLP Kapitalforvaltning AS 53,300
TOP MUTUAL FUND HOLDERS POSITION
CT (Lux) III - SDG Engagement Global Equity Fund 1,117,217
GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund 65,314
KLP AksjeEuropa Indeks 53,300

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DR Details

DR Symbol MGHVY
CUSIP 624678108
DR Venue OTC
DR ISIN US6246781081
Ratio DR:ORD 1:1
Underlying ISIN NO0003054108
Country Norway
Effective Date Mar 10, 2017
Depositary CIT (Sponsored)
Industry Food Producers
Mowi ASA is a seafood company engaged in the production of farmed salmon. The Company offers fresh and processed salmon and other processed seafood to customers in 70 countries worldwide. The Company focuses on three principal types of production activities: salmon feed production in Norway, fish farming and primary processing of fish in Norway, Scotland, Canada, Chile, Ireland, and the Faroe Islands, and secondary processing of seafood in Norway, Chile, Ireland, the United States, the United Kingdom, France, Belgium, the Netherlands, Poland, the Czech Republic, Japan, Vietnam, Taiwan, and South Korea.

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
Aug.25 20.64 307,110 14,624
Jul.25 18.67 297,889 13,540
Jun.25 19.30 305,531 15,277

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