Koninklijke Ahold-SP ADRADRNY
13F holders, Q2 2024 (June 30)14holders −1
1new positions
2sold out
$29.58avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Koninklijke Ahold-SP ADR (ADRNY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($34.9M), Silvercrest Asset Management Group LLC ($4.3M) and Boston Common Asset Management, LLC ($3.0M).
- Company
- Koninklijke Ahold-SP ADR
- CUSIP
- 500467501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 18,624 shares bought and 44,970 shares sold, net −26,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Todd Asset Management LLC | 0.73% | Add +0.7% | 1,181,212 | $34.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -1.7% | 144,117 | $4.3M |
| Boston Common Asset Management, LLC | 0.08% | Reduce -27.6% | 102,578 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 31,772 | $940K |
| MAI Capital Management | 0.01% | Add +74.6% | 19,512 | $577K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.0% | 15,262 | $451K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 9,055 | $268K |
| SVB Wealth LLC | 0.01% | Reduce -6.7% | 8,454 | $250K |
| GAMMA Investing LLC | 0.01% | Add +107.8% | 1,827 | $54K |
| Hantz Financial Services, Inc. | 0.00% | No change | 217 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.0% | 186 | $6K |
| Private Ocean, LLC | 0.00% | New | 134 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 125 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 104 | $3K |
"% of holder's portfolio" is ADRNY's weight in each manager's 13F, not the share of Koninklijke Ahold-SP ADR the manager owns.