Adidas AG-Sponsored ADRADDYY

13F holders, Q3 2024 (September 30)
20holders +2
2new positions
1sold out
$132.70avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Adidas AG-Sponsored ADR (ADDYY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($4.9M), Mar Vista Investment Partners LLC ($3.8M) and Madison Asset Management, LLC ($3.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$10K
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 1,875 shares bought and 6,932 shares sold, net −5,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Hantz Financial Services, Inc. 0.09% Reduce -7.3% 37,212 $4.9M
Mar Vista Investment Partners LLC 0.24% Add +5.2% 28,468 $3.8M
Madison Asset Management, LLC 0.04% Reduce -5.5% 25,077 $3.3M
Capital Square, LLC 0.86% Reduce -18.2% 10,626 $1.4M
Rhumbline Advisers 0.00% Add +1.4% 8,906 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.9% 5,646 $750K
Henry James International Management Inc. 0.25% No change 5,371 $713K
GAMMA Investing LLC 0.01% Add +29.4% 792 $105K
PNC Financial Services Group, Inc. 0.00% Add +6.6% 517 $69K
Alpine Bank Wealth Management 0.01% — 332 $44K
Financial Gravity Companies, Inc. 0.01% — 233 $31K
Manitou Investment Management Ltd. 0.00% No change 130 $17K
Eagle Bay Advisors LLC 0.00% New 69 $9K
First Horizon Advisors, Inc. 0.00% Add +687.5% 63 $8K
Westside Investment Management, Inc. 0.00% No change 30 $4K
Tucker Asset Management LLC 0.00% No change 16 $2K
Salomon & Ludwin, LLC 0.00% No change 14 $2K
Richardson Financial Services Inc. 0.00% Add +100.0% 12 $2K
ORG Partners LLC 0.00% No change 9 $1K
AlphaMark Advisors, LLC 0.00% New 6 $1K

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