Akzo Nobel NV-Spon ADRAKZOY
13F holders, Q2 2026 (June 30)10holders
0new positions
0sold out
$22.61avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($48.3M), Hantz Financial Services, Inc. ($1.2M) and Rhumbline Advisers ($541K).
- Company
- Akzo Nobel NV-Spon ADR
- CUSIP
- 010199503
- 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 | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 260 shares bought and 113,017 shares sold, net −112,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -4.4% | 2,134,139 | $48.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -9.5% | 50,998 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 23,958 | $541K |
| RNC Capital Management LLC | 0.01% | Add +0.2% | 14,848 | $336K |
| GAMMA Investing LLC | 0.00% | Reduce -9.6% | 3,395 | $77K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.1% | 1,085 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -91.8% | 866 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.1% | 103 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +113.6% | 47 | $1K |
"% of holder's portfolio" is AKZOY's weight in each manager's 13F, not the share of Akzo Nobel NV-Spon ADR the manager owns.