Assicurazioni Gen-Unspon ADRARZGY

13F holders, Q1 2026 (March 31)
6holders +1
2new positions
1sold out
$20.14avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Assicurazioni Gen-Unspon ADR (ARZGY) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.5M), Rhumbline Advisers ($316K) and Sterling Capital Management LLC ($214K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$216K
Exits1$696K

All 13F filers, Q4 2025 → Q1 2026: 15,139 shares bought and 34,321 shares sold, net −19,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ativo Capital Management LLC 1.33% No change 75,682 $1.5M
Rhumbline Advisers 0.00% Reduce -6.4% 15,692 $316K
Sterling Capital Management LLC 0.00% New 10,768 $214K
GAMMA Investing LLC 0.00% Add +98.8% 3,763 $76K
Salomon & Ludwin, LLC 0.01% Add +321.6% 3,166 $65K
PNC Financial Services Group, Inc. 0.00% New 86 $2K

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