Johnson Matthey Pub Ltd. Co. Spon ADR
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$40.57avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Johnson Matthey Pub Ltd. Co. Spon ADR in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($203) and PNC Financial Services Group, Inc. ($81).
- Company
- Johnson Matthey Pub Ltd. Co. Spon ADR
- CUSIP
- 479142507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 39 shares sold, net −39 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GAMMA Investing LLC | 0.00% | No change | 5 | $203 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -95.1% | 2 | $81 |
"% of holder's portfolio" is JOHNSON MATTHEY PUB LTD CO SPON ADR's weight in each manager's 13F, not the share of Johnson Matthey Pub Ltd. Co. Spon ADR the manager owns.