Akzo Nobel NV-Spon ADRAKZOY
13F holders, Q2 2024 (June 30)8holders −3
0new positions
3sold out
$20.29avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($50.6M), Hantz Financial Services, Inc. ($733K) and Rhumbline Advisers ($376K).
- Company
- Akzo Nobel NV-Spon ADR
- CUSIP
- 010199503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $519K |
All 13F filers, Q1 2024 → Q2 2024: 1,720 shares bought and 82,501 shares sold, net −80,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Aristotle Capital Management, LLC | 0.10% | Reduce -2.3% | 2,492,262 | $50.6M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.6% | 36,038 | $733K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 18,462 | $376K |
| Old National Bancorp | 0.01% | Add +15.5% | 11,042 | $224K |
| GAMMA Investing LLC | 0.00% | Add +32.1% | 983 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.3% | 332 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.1% | 300 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 37 | $752 |
"% 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.