Adidas AG-Sponsored ADRADDYY

13F holders, Q4 2024 (December 31)
20holders
1new positions
1sold out
$122.57avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Adidas AG-Sponsored ADR (ADDYY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($4.1M), Mar Vista Investment Partners LLC ($3.6M) and Madison Asset Management, LLC ($2.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$609
Exits1$9K

All 13F filers, Q3 2024 → Q4 2024: 888 shares bought and 11,887 shares sold, net −10,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Hantz Financial Services, Inc. 0.07% Reduce -9.8% 33,558 $4.1M
Mar Vista Investment Partners LLC 0.24% Add +2.6% 29,199 $3.6M
Madison Asset Management, LLC 0.03% Reduce -20.2% 20,010 $2.4M
Madison Investment Advisors, LLC 0.03% — 20,010 $2.4M
Capital Square, LLC 0.64% Reduce -20.3% 8,471 $1.1M
Rhumbline Advisers 0.00% Add +0.5% 8,946 $1.1M
Henry James International Management Inc. 0.24% No change 5,371 $654K
Yousif Capital Management, LLC 0.01% Reduce -15.5% 4,771 $585K
GAMMA Investing LLC 0.01% Add +13.3% 897 $109K
PNC Financial Services Group, Inc. 0.00% Reduce -6.8% 482 $59K
Financial Gravity Companies, Inc. 0.01% Add +3.0% 240 $29K
Manitou Investment Management Ltd. 0.00% No change 130 $16K
First Horizon Advisors, Inc. 0.00% Reduce -41.3% 37 $5K
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
ORG Partners LLC 0.00% No change 9 $1K
AlphaMark Advisors, LLC 0.00% No change 6 $1K
Richardson Financial Services Inc. 0.00% Reduce -50.0% 6 $731
Ancora Advisors LLC 0.00% New 5 $609

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