Akzo Nobel NV-Spon ADRAKZOY

13F holders, Q3 2025 (September 30)
10holders −1
2new positions
2sold out
$23.74avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Akzo Nobel NV-Spon ADR (AKZOY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($56.7M), Sterling Capital Management LLC ($907K) and Hantz Financial Services, Inc. ($741K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$214K
Exits2$34K

All 13F filers, Q2 2025 → Q3 2025: 10,652 shares bought and 28,648 shares sold, net −17,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Aristotle Capital Management, LLC 0.11% Reduce -0.5% 2,387,628 $56.7M
Sterling Capital Management LLC 0.01% Reduce -23.2% 38,219 $907K
Hantz Financial Services, Inc. 0.01% Reduce -7.4% 31,080 $741K
Rhumbline Advisers 0.00% Reduce -8.7% 21,793 $520K
RNC Capital Management LLC 0.01% Add +9.4% 12,851 $306K
Yousif Capital Management, LLC 0.00% New 8,575 $204K
GAMMA Investing LLC 0.01% Add +6.3% 4,963 $118K
Westside Investment Management, Inc. 0.00% New 450 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -15.6% 315 $8K
Salomon & Ludwin, LLC 0.00% Add +1657.1% 246 $6K

"% 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.