Johnson Matthey Pub Ltd. Co. Spon ADR
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$33.11avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Johnson Matthey Pub Ltd. Co. Spon ADR in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was PNC Financial Services Group, Inc. ($298).
- Company
- Johnson Matthey Pub Ltd. Co. Spon ADR
- CUSIP
- 479142507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $203 |
All 13F filers, Q3 2024 → Q4 2024: 7 shares bought and 5 shares sold, net +2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| PNC Financial Services Group, Inc. | 0.00% | Add +350.0% | 9 | $298 |
"% 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.