Aena Sme SA-ADRANYYY
13F holders, Q3 2024 (September 30)4holders
0new positions
1sold out
$22.02avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Aena Sme SA-ADR (ANYYY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($282K), Rhumbline Advisers ($201K) and GAMMA Investing LLC ($16K).
- Company
- Aena Sme SA-ADR
- CUSIP
- 00774W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 1,245 shares bought and 139 shares sold, net +1,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sterling Capital Management LLC | 0.00% | — | 12,792 | $282K |
| Rhumbline Advisers | 0.00% | Add +15.8% | 9,123 | $201K |
| GAMMA Investing LLC | 0.00% | No change | 727 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.3% | 128 | $3K |
"% of holder's portfolio" is ANYYY's weight in each manager's 13F, not the share of Aena Sme SA-ADR the manager owns.