Adidas AG-Sponsored ADRADDYY

13F holders, Q2 2026 (June 30)
15holders +3
5new positions
3sold out
$102.57avg. 13F price*

At the end of Q2 2026, 15 institutions reported holding Adidas AG-Sponsored ADR (ADDYY) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Great Lakes Advisors, LLC ($4.0M), Madison Asset Management, LLC ($2.8M) and Rhumbline Advisers ($1.1M).

Company
Adidas AG-Sponsored ADR
CUSIP
00687A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 20Q3 2024Q4 2024: 20Q4 2024Q1 2025: 19Q1 2025Q2 2025: 21Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 12Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$4.6M
Exits3$414K

All 13F filers, Q1 2026 → Q2 2026: 48,711 shares bought and 5,584 shares sold, net +43,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Great Lakes Advisors, LLC 0.03% New 38,674 $4.0M
Madison Asset Management, LLC 0.03% Add +13.3% 27,345 $2.8M
Rhumbline Advisers 0.00% Add +1.0% 10,552 $1.1M
CHICAGO TRUST Co NA 0.09% New 5,865 $601K
Henry James International Management Inc. 0.14% No change 4,649 $477K
GAMMA Investing LLC 0.01% Add +53.5% 2,101 $216K
Hantz Financial Services, Inc. 0.00% Reduce -6.5% 928 $95K
Salomon & Ludwin, LLC 0.00% Reduce -31.6% 414 $43K
Financial Gravity Companies, Inc. 0.00% — 164 $17K
PNC Financial Services Group, Inc. 0.00% Add +38.8% 118 $12K
Compass Financial Management LLC 0.00% — 68 $7K
IMA Advisory Services, Inc. 0.00% New 46 $5K
Game Plan Financial Advisors, LLC 0.00% New 20 $2K
First Command Advisory Services, Inc. 0.00% New 17 $2K
Ancora Advisors LLC 0.00% Reduce -91.5% 6 $615

"% of holder's portfolio" is ADDYY's weight in each manager's 13F, not the share of Adidas AG-Sponsored ADR the manager owns.