Ageas -Spon ADRAGESY
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$80.43avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Ageas -Spon ADR (AGESY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.9M), Rhumbline Advisers ($302K) and Salomon & Ludwin, LLC ($30K).
- Company
- Ageas -Spon ADR
- CUSIP
- 00844W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $228K |
All 13F filers, Q1 2026 → Q2 2026: 983 shares bought and 3,138 shares sold, net −2,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Ativo Capital Management LLC | 1.42% | Reduce -0.0% | 23,011 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +32.5% | 3,751 | $302K |
| Salomon & Ludwin, LLC | 0.00% | No change | 375 | $30K |
| GAMMA Investing LLC | 0.00% | Add +100.0% | 124 | $10K |
"% of holder's portfolio" is AGESY's weight in each manager's 13F, not the share of Ageas -Spon ADR the manager owns.