Alstom SA-Unspon ADRALSMY

13F holders, Q3 2024 (September 30)
9holders −1
1new positions
3sold out
$2.08avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Alstom SA-Unspon ADR (ALSMY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Sterling Capital Management LLC ($1.7M), Old National Bancorp ($399K) and Fulton Bank, N.A. ($215K).

Company
Alstom SA-Unspon ADR
CUSIP
021244207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits3$53K

All 13F filers, Q2 2024 → Q3 2024: 43,135 shares bought and 31,942 shares sold, net +11,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Sterling Capital Management LLC 0.02% — 823,813 $1.7M
Old National Bancorp 0.01% Add +19.5% 191,741 $399K
Fulton Bank, N.A. 0.01% Add +8.1% 103,359 $215K
Rhumbline Advisers 0.00% Add +2.4% 45,517 $92K
Canopy Partners, LLC 0.03% Add +3.5% 35,050 $71K
First Horizon Advisors, Inc. 0.00% No change 5,918 $12K
PNC Financial Services Group, Inc. 0.00% Add +7.6% 4,570 $9K
Bull Oak Capital, LLC 0.00% New 1,573 $3K
GAMMA Investing LLC 0.00% No change 203 $412

"% of holder's portfolio" is ALSMY's weight in each manager's 13F, not the share of Alstom SA-Unspon ADR the manager owns.