Akzo Nobel NV-Spon ADRAKZOY

13F holders, Q4 2024 (December 31)
9holders
0new positions
0sold out
$20.00avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($45.7M), Sterling Capital Management LLC ($1.0M) and Hantz Financial Services, Inc. ($703K).

Company
Akzo Nobel NV-Spon ADR
CUSIP
010199503
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,102 shares bought and 269,471 shares sold, net −267,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.09% Reduce -10.5% 2,282,613 $45.7M
Sterling Capital Management LLC 0.01% Add +0.0% 51,830 $1.0M
Hantz Financial Services, Inc. 0.01% Reduce -1.5% 35,236 $703K
Rhumbline Advisers 0.00% Reduce -2.6% 25,395 $507K
Old National Bancorp 0.01% Add +2.5% 11,679 $234K
GAMMA Investing LLC 0.01% Add +112.6% 3,393 $68K
First Horizon Advisors, Inc. 0.00% No change 396 $8K
PNC Financial Services Group, Inc. 0.00% Reduce -4.1% 304 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 37 $738

"% 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.