Ageas -Spon ADRAGESY

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$69.20avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Ageas -Spon ADR (AGESY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.7M), Yousif Capital Management, LLC ($217K) and Rhumbline Advisers ($187K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$674

All 13F filers, Q2 2025 → Q3 2025: 189 shares bought and 732 shares sold, net −543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ativo Capital Management LLC 1.43% Reduce -2.0% 24,555 $1.7M
Yousif Capital Management, LLC 0.00% No change 3,133 $217K
Rhumbline Advisers 0.00% Reduce -7.5% 2,695 $187K
Salomon & Ludwin, LLC 0.00% Add +4375.0% 179 $12K
GAMMA Investing LLC 0.00% Add +29.2% 62 $4K

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