Ageas -Spon ADRAGESY

13F holders, Q2 2025 (June 30)
6holders +3
3new positions
0sold out
$67.80avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Ageas -Spon ADR (AGESY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.7M), Yousif Capital Management, LLC ($211K) and Rhumbline Advisers ($198K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$212K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 3,147 shares bought and 883 shares sold, net +2,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ativo Capital Management LLC 1.52% Reduce -3.1% 25,057 $1.7M
Yousif Capital Management, LLC 0.00% New 3,133 $211K
Rhumbline Advisers 0.00% Reduce -2.7% 2,915 $198K
GAMMA Investing LLC 0.00% No change 48 $3K
Brooklyn Investment Group 0.00% New 10 $674
Salomon & Ludwin, LLC 0.00% New 4 $268

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