Ageas -Spon ADRAGESY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$45.73avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Ageas -Spon ADR (AGESY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($137K), GAMMA Investing LLC ($3K) and PNC Financial Services Group, Inc. ($183).
- Company
- Ageas -Spon ADR
- CUSIP
- 00844W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q1 2024 → Q2 2024: 280 shares bought and 361 shares sold, net −81 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +10.3% | 3,001 | $137K |
| GAMMA Investing LLC | 0.00% | No change | 65 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4 | $183 |
"% of holder's portfolio" is AGESY's weight in each manager's 13F, not the share of Ageas -Spon ADR the manager owns.