Akzo Nobel NV-Spon ADRAKZOY
13F holders, Q1 2024 (March 31)11holders
$24.91avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($63.6M), Hantz Financial Services, Inc. ($932K) and Rhumbline Advisers ($466K).
- Company
- Akzo Nobel NV-Spon ADR
- CUSIP
- 010199503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.12% | Add +16.7% | 2,551,870 | $63.6M |
| Hantz Financial Services, Inc. | 0.02% | Add +0.8% | 37,396 | $932K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 18,699 | $466K |
| Hancock Whitney Corp. | 0.01% | Reduce -2.3% | 12,133 | $302K |
| Old National Bancorp | 0.01% | Add +9.0% | 9,561 | $238K |
| Yousif Capital Management, LLC | 0.00% | No change | 8,625 | $215K |
| GAMMA Investing LLC | 0.00% | Reduce -6.1% | 744 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 733 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 366 | $9K |
| Amundi | 0.00% | New | 73 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 37 | $922 |
"% 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.