Assicurazioni Gen-Unspon ADRARZGY

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$12.49avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Assicurazioni Gen-Unspon ADR (ARZGY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.4M), Hancock Whitney Corp. ($416K) and GAMMA Investing LLC ($12K).

Company
Assicurazioni Gen-Unspon ADR
CUSIP
04545K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$139K

All 13F filers, Q1 2024 → Q2 2024: 12,182 shares sold, net −12,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ativo Capital Management LLC 1.49% Reduce -0.8% 115,451 $1.4M
Hancock Whitney Corp. 0.01% Reduce -0.5% 33,274 $416K
GAMMA Investing LLC 0.00% Reduce -5.0% 939 $12K

"% of holder's portfolio" is ARZGY's weight in each manager's 13F, not the share of Assicurazioni Gen-Unspon ADR the manager owns.