Koninklijke Ahold-SP ADRADRNY

13F holders, Q3 2024 (September 30)
9holders −5
0new positions
4sold out
$34.60avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Koninklijke Ahold-SP ADR (ADRNY) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Boston Common Asset Management, LLC ($3.4M), Rhumbline Advisers ($1.2M) and Yousif Capital Management, LLC ($514K).

Company
Koninklijke Ahold-SP ADR
CUSIP
500467501
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$40.0M

All 13F filers, Q2 2024 → Q3 2024: 6,126 shares bought and 1,358,844 shares sold, net −1,352,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Boston Common Asset Management, LLC 0.09% Reduce -5.0% 97,436 $3.4M
Rhumbline Advisers 0.00% Add +5.0% 33,372 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.7% 14,855 $514K
Atlas Capital Advisors Inc. 0.06% Add +30.1% 11,785 $407K
GAMMA Investing LLC 0.01% Add +84.4% 3,369 $116K
PNC Financial Services Group, Inc. 0.00% Add +136.6% 440 $15K
Hantz Financial Services, Inc. 0.00% No change 217 $7K
First Horizon Advisors, Inc. 0.00% No change 125 $4K
Salomon & Ludwin, LLC 0.00% No change 104 $4K

"% of holder's portfolio" is ADRNY's weight in each manager's 13F, not the share of Koninklijke Ahold-SP ADR the manager owns.