Akzo Nobel NV-Spon ADRAKZOY

13F holders, Q1 2025 (March 31)
9holders
1new positions
1sold out
$20.41avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($50.3M), Sterling Capital Management LLC ($1.1M) and Hantz Financial Services, Inc. ($737K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$286
Exits1$234K

All 13F filers, Q4 2024 → Q1 2025: 187,377 shares bought and 12,379 shares sold, net +174,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.10% Add +8.0% 2,465,026 $50.3M
Sterling Capital Management LLC 0.02% Add +7.0% 55,451 $1.1M
Hantz Financial Services, Inc. 0.01% Add +2.2% 35,998 $737K
Rhumbline Advisers 0.00% Reduce -2.8% 24,695 $505K
GAMMA Investing LLC 0.01% Add +13.3% 3,843 $79K
PNC Financial Services Group, Inc. 0.00% Add +38.5% 421 $9K
First Horizon Advisors, Inc. 0.00% No change 396 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 37 $757
Brooklyn Investment Group 0.00% New 14 $286

"% 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.