Akzo Nobel NV-Spon ADRAKZOY
13F holders, Q3 2024 (September 30)9holders +1
0new positions
0sold out
$23.55avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($60.1M), Sterling Capital Management LLC ($1.2M) and Hantz Financial Services, Inc. ($841K).
- Company
- Akzo Nobel NV-Spon ADR
- CUSIP
- 010199503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 67,235 shares bought and 252 shares sold, net +66,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Aristotle Capital Management, LLC | 0.11% | Add +2.4% | 2,550,845 | $60.1M |
| Sterling Capital Management LLC | 0.02% | — | 51,813 | $1.2M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.7% | 35,786 | $841K |
| Rhumbline Advisers | 0.00% | Add +41.2% | 26,071 | $613K |
| Old National Bancorp | 0.01% | Add +3.2% | 11,391 | $268K |
| GAMMA Investing LLC | 0.00% | Add +62.4% | 1,596 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +19.3% | 396 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 317 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 37 | $869 |
"% 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.