Adidas AG-Sponsored ADRADDYY

13F holders, Q1 2024 (March 31)
17holders
$112.04avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Adidas AG-Sponsored ADR (ADDYY) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($4.9M), Madison Asset Management, LLC ($3.1M) and Mar Vista Investment Partners LLC ($3.0M).

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 2024

InstitutionsTotal Value
New Positions3$5K
Exits2$1.4M

Ownership 17 holders

Hantz Financial Services, Inc. 0.10% Reduce -9.1% 43,555 $4.9M
Madison Asset Management, LLC 0.04% Reduce -12.2% 27,943 $3.1M
Mar Vista Investment Partners LLC 0.13% No change 27,044 $3.0M
Rhumbline Advisers 0.00% Add +3.3% 8,560 $959K
Yousif Capital Management, LLC 0.01% No change 5,991 $671K
Henry James International Management Inc. 0.19% No change 5,372 $602K
Pacer Advisors, Inc. 0.00% Reduce -11.3% 2,291 $257K
Financial Gravity Asset Management, Inc. 0.02% Reduce -99.8% 552 $56K
GAMMA Investing LLC 0.01% Add +12.3% 494 $55K
PNC Financial Services Group, Inc. 0.00% Add +47.3% 274 $31K
Mango Five Family, Inc. 0.01% No change 210 $24K
Manitou Investment Management Ltd. 0.00% No change 130 $15K
Front Row Advisors LLC 0.00% New 25 $3K
Salomon & Ludwin, LLC 0.00% New 14 $2K
ORG Partners LLC 0.00% Reduce -79.1% 9 $1K
AlphaMark Advisors, LLC 0.00% No change 6 $1K
Richardson Financial Services Inc. 0.00% New 6 $672

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