Akzo Nobel NV-Spon ADRAKZOY
13F holders, Q2 2025 (June 30)11holders +2
2new positions
0sold out
$23.25avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($55.8M), Sterling Capital Management LLC ($1.2M) and Hantz Financial Services, Inc. ($784K).
- Company
- Akzo Nobel NV-Spon ADR
- CUSIP
- 010199503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $275K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 14,303 shares bought and 75,389 shares sold, net −61,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.11% | Reduce -2.7% | 2,398,629 | $55.8M |
| Sterling Capital Management LLC | 0.02% | Reduce -10.2% | 49,780 | $1.2M |
| Hantz Financial Services, Inc. | 0.01% | Reduce -6.8% | 33,555 | $784K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 23,865 | $558K |
| RNC Capital Management LLC | 0.01% | New | 11,750 | $275K |
| GAMMA Investing LLC | 0.01% | Add +21.5% | 4,669 | $109K |
| Brooklyn Investment Group | 0.00% | Add +10214.3% | 1,444 | $34K |
| First Horizon Advisors, Inc. | 0.00% | Add +71.5% | 679 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 373 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 37 | $864 |
| Salomon & Ludwin, LLC | 0.00% | New | 14 | $330 |
"% 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.