Ageas -Spon ADRAGESY

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
0sold out
$48.46avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Ageas -Spon ADR (AGESY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.3M), Rhumbline Advisers ($145K) and GAMMA Investing LLC ($2K).

Company
Ageas -Spon ADR
CUSIP
00844W208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 26,062 shares bought and 267 shares sold, net +25,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ativo Capital Management LLC 1.25% New 26,062 $1.3M
Rhumbline Advisers 0.00% Reduce -7.7% 2,996 $145K
GAMMA Investing LLC 0.00% Reduce -26.1% 48 $2K

"% of holder's portfolio" is AGESY's weight in each manager's 13F, not the share of Ageas -Spon ADR the manager owns.