ATN 인터내셔널, Inc.
DE ˙ DB ˙ US00215F1075
€21.60 0.00 (0.00%)
2026-06-05
주가
SecurityDE:ATP / ATN International, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership227,527 shares
Latest Disclosed Value $ 6,255,212
State Street Corp reports 0.58% decrease in ownership of ATP / ATN International, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 227,527 shares of ATN International, Inc. (DE:ATP) valued at $5,324,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 228,850 shares of ATN International, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $4,914,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ATN INTL COM 00215F107 227,527 -1,323 -0.58 6,255 18.49 0.0002
2026-02-13 2025-12-31 13F ATN INTL COM 00215F107 228,850 -3,058 -1.32 5,280 49.38 0.0002
2025-11-14 2025-09-30 13F ATN INTL COM 00215F107 231,908 4,018 1.76 3,535 -6.14 0.0001
2025-08-14 2025-06-30 13F ATN INTL COM 00215F107 227,890 -227 -0.10 3,765 -19.67 0.0001
2025-05-15 2025-03-31 13F ATN INTL COM 00215F107 228,117 -10,005 -4.20 4,687 15.47 0.0002
2025-02-14 2024-12-31 13F ATN INTL COM 00215F107 238,122 -1,442 -0.60 4,059 -47.99 0.0002
2024-11-14 2024-09-30 13F ATN INTL COM 00215F107 239,564 -21,954 -8.39 7,804 29.55 0.0003
2024-08-14 2024-06-30 13F ATN INTL COM 00215F107 261,518 -173,874 -39.94 6,025 -56.41 0.0003
2024-05-15 2024-03-31 13F ATN INTL COM 00215F107 435,392 -278 -0.06 13,822 -19.09 0.0006
2024-02-14 2023-12-31 13F ATN INTL COM 00215F107 435,670 28,681 7.05 17,082 32.11 0.0008
2023-11-14 2023-09-30 13F ATN INTL COM 00215F107 406,989 -396 -0.10 12,929 -13.78 0.0007
2023-08-14 2023-06-30 13F ATN INTL COM 00215F107 407,385 5,487 1.37 14,995 -9.29 0.0008
2023-05-15 2023-03-31 13F ATN INTL COM 00215F107 401,898 7,240 1.83 16,530 -7.98 0.0009
2023-05-15 2022-12-31 13F/A-99 ATN INTL COM 00215F107 394,658 -44,764 -10.19 17,965 5.53 0.0011
2023-05-15 2022-12-31 13F ATN INTL COM 00215F107 394,658 -44,764 17,965 0.0011
2022-11-15 2022-09-30 13F ATN INTL COM 00215F107 439,422 12,889 3.02 17,023 -15.22 0.0011
2022-08-15 2022-06-30 13F ATN INTL COM 00215F107 426,533 6,390 1.52 20,080 19.84 0.0012
2022-05-16 2022-03-31 13F ATN INTL COM 00215F107 420,143 13,355 3.28 16,755 2.67 0.0008
2022-02-14 2021-12-31 13F ATN INTL COM 00215F107 406,788 14,659 3.74 16,320 -11.49 0.0008
2021-11-15 2021-09-30 13F ATN INTL COM 00215F107 392,129 -1,105 -0.28 18,438 2.69 0.0010
2021-08-16 2021-06-30 13F ATN INTL COM 00215F107 393,234 -56,354 -12.53 17,955 -18.98 0.0009
2021-07-09 2021-03-31 13F/A-1 ATN INTL COM 00215F107 449,588 16,809 3.88 22,160 22.12 0.0013
2021-05-17 2021-03-31 13F ATN INTL COM 00215F107 449,588 16,809 22,160 0.0013
2021-02-16 2020-12-31 13F ATN INTL COM 00215F107 432,779 2,439 0.57 18,146 -16.19 0.0011
2020-11-10 2020-09-30 13F ATN INTL COM 00215F107 430,340 -8,368 -1.91 21,651 -18.75 0.0015
2020-08-14 2020-06-30 13F ATN INTL COM 00215F107 438,708 19,416 4.63 26,647 7.94 0.0019
2020-06-19 2020-03-31 13F/A-1 ATN INTL COM 00215F107 419,292 40,264 10.62 24,687 17.23 0.0022
2020-05-11 2020-03-31 13F ATN INTL COM 00215F107 419,292 40,264 24,687 2,168.0157
2020-02-06 2019-12-31 13F ATN INTL COM 00215F107 379,028 23,324 6.56 21,059 1.13 0.0014
2019-11-14 2019-09-30 13F ATN INTL COM 00215F107 355,704 17,313 5.12 20,823 6.28 0.0016
2019-08-14 2019-06-30 13F ATN INTL COM 00215F107 338,391 2,895 0.86 19,592 3.25 0.0015
2019-05-15 2019-03-31 13F ATN INTL COM 00215F107 335,496 11,231 3.46 18,976 -18.38 0.0015
2019-02-12 2018-12-31 13F ATN INTL COM 00215F107 324,265 7,206 2.27 23,249 -0.74 0.0021
2018-11-09 2018-09-30 13F ATN INTERNATIONAL Common equity shares 00215F107 317,059 5,136 1.65 23,422 42.31 0.0018
2018-08-14 2018-06-30 13F ATN INTERNATIONAL Common equity shares 00215F107 311,923 8,502 2.80 16,459 -9.04 0.0014
2018-05-15 2018-03-31 13F ATN INTERNATIONAL Common equity shares 00215F107 303,421 3,282 1.09 18,095 9.05 0.0015
2018-02-14 2017-12-31 13F ATN INTERNATIONAL Common equity shares 00215F107 300,139 17,760 6.29 16,593 11.54 0.0013
2017-11-14 2017-09-30 13F ATN INTERNATIONAL Common equity shares 00215F107 282,379 -4,157 -1.45 14,876 -24.17 0.0013
2017-08-14 2017-06-30 13F ATN INTERNATIONAL Common equity shares 00215F107 286,536 -4,187 -1.44 19,618 -4.19 0.0017
2017-05-15 2017-03-31 13F ATN INTERNATIONAL Common equity shares 00215F107 290,723 16,078 5.85 20,477 -6.93 0.0018
2017-02-09 2016-12-31 13F ATN INTERNATIONAL Common equity shares 00215F107 274,645 36,765 15.46 22,001 42.13 0.0021
2017-01-13 2016-09-30 13F/A-1 ATN INTERNATIONAL Common equity shares 00215F107 237,880 7,553 3.28 15,479 -13.62 0.0016
2016-11-14 2016-09-30 13F ATN INTERNATIONAL Common equity shares 00215F107 237,880 15,479
2016-08-12 2016-06-30 13F ATN INTERNATIONAL Common equity shares 00215F107 230,327 -308 -0.13 17,919 2.46 0.0019
2016-05-20 2016-03-31 13F/A-1 ATLANTIC TELE-NETWORK Common equity shares 049079205 230,635 -3,062 -1.31 17,489 -4.33 0.0019
2016-05-12 2016-03-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 230,635 17,489
2016-02-16 2015-12-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 233,697 9,470 4.22 18,280 10.29 0.0020
2015-11-16 2015-09-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 224,227 9,012 4.19 16,575 11.45 0.0019
2015-08-13 2015-06-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 215,215 2,947 1.39 14,872 1.20 0.0016
2015-05-15 2015-03-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 212,268 9,133 4.50 14,696 7.00 0.0015
2015-02-11 2014-12-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 203,135 9,619 4.97 13,734 31.67 0.0014
2014-11-12 2014-09-30 13F/A-1 ATLANTIC TELE-NETWORK Common equity shares 049079205 193,516 -4,825 -2.43 10,431 -9.30 0.0011
2014-11-10 2014-09-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 193,516 10,431
2014-08-12 2014-06-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 198,341 7,739 4.06 11,501 -8.47 0.0012
2014-05-15 2014-03-31 13F/A-1 ATLANTIC TELE-NETWORK Common equity shares 049079205 190,602 2,032 1.08 12,565 17.74 0.0014
2014-05-13 2014-03-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 190,602 12,565
2014-02-06 2013-12-31 13F/A-1 ATLANTIC TELE-NETWORK Common equity shares 049079205 188,570 -3,469 -1.81 10,672 6.61 0.0012
2014-02-06 2013-12-31 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 190,814 7,004
2013-11-12 2013-09-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 192,039 -51 -0.03 10,010 4.89 0.0012
2013-08-08 2013-06-30 13F ATLANTIC TELE-NETWORK Common equity shares 049079205 192,090 192,090 9,543 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.