Alfa Laval AB-Unspon ADRALFVY

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
1sold out
$48.02avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Alfa Laval AB-Unspon ADR (ALFVY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($941K), Rhumbline Advisers ($253K) and PNC Financial Services Group, Inc. ($224K).

Company
Alfa Laval AB-Unspon ADR
CUSIP
015393101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$14K
Exits1$455K

All 13F filers, Q2 2024 → Q3 2024: 1,608 shares bought and 10,762 shares sold, net −9,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Sterling Capital Management LLC 0.01% — 19,569 $941K
Rhumbline Advisers 0.00% Add +17.5% 5,279 $253K
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 4,685 $224K
GAMMA Investing LLC 0.01% Add +43.9% 1,744 $84K
Brooklyn Investment Group 0.00% New 291 $14K

"% of holder's portfolio" is ALFVY's weight in each manager's 13F, not the share of Alfa Laval AB-Unspon ADR the manager owns.