Adidas AG-Sponsored ADRADDYY
13F holders, Q2 2024 (June 30)18holders +1
4new positions
2sold out
$120.31avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Adidas AG-Sponsored ADR (ADDYY) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($4.8M), Mar Vista Investment Partners LLC ($3.2M) and Madison Asset Management, LLC ($3.2M).
- Company
- Adidas AG-Sponsored ADR
- CUSIP
- 00687A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 2 | $258K |
All 13F filers, Q1 2024 → Q2 2024: 13,610 shares bought and 7,483 shares sold, net +6,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Hantz Financial Services, Inc. | 0.09% | Reduce -7.9% | 40,123 | $4.8M |
| Mar Vista Investment Partners LLC | 0.16% | Add +0.1% | 27,061 | $3.2M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.0% | 26,545 | $3.2M |
| Capital Square, LLC | 1.05% | New | 12,984 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 8,786 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 5,816 | $695K |
| Henry James International Management Inc. | 0.23% | Reduce -0.0% | 5,371 | $644K |
| GAMMA Investing LLC | 0.01% | Add +23.9% | 612 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +77.0% | 485 | $58K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -32.6% | 372 | $45K |
| Manitou Investment Management Ltd. | 0.00% | No change | 130 | $16K |
| Westside Investment Management, Inc. | 0.00% | New | 30 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 25 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 16 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 14 | $2K |
| ORG Partners LLC | 0.00% | No change | 9 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 8 | $958 |
| Richardson Financial Services Inc. | 0.00% | No change | 6 | $719 |
"% of holder's portfolio" is ADDYY's weight in each manager's 13F, not the share of Adidas AG-Sponsored ADR the manager owns.