Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV 07-24-2024 06-30-2024 216 8,933,125,339
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM COM 151 $13,912,813 140,123 0.00 0.00 -152,538 -52.12 06-30-2024
AMERICAN EXPRESS CO COM COM 152 $13,751,986 59,391 0.00 0.00 -10,364 -14.86 06-30-2024
SHERWIN WILLIAMS CO COM COM 153 $13,184,041 44,178 0.00 0.00 -8,172 -15.61 06-30-2024
ROCKWELL AUTOMATION INC COM COM 154 $13,111,311 47,629 0.00 0.00 -5,666 -10.63 06-30-2024
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