Ashtead Group PLC-Unspon ADRASHTY
13F holders, Q2 2024 (June 30)11holders −2
0new positions
2sold out
1famous investor
$267.44avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Ashtead Group PLC-Unspon ADR (ASHTY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($96.2M), Todd Asset Management LLC ($31.7M) and Silvercrest Asset Management Group LLC ($14.1M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Ashtead Group PLC-Unspon ADR
- CUSIP
- 045055100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $285K |
All 13F filers, Q1 2024 → Q2 2024: 11,940 shares bought and 1,901 shares sold, net +10,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.19% | Add +1.6% | 359,759 | $96.2M |
| Todd Asset Management LLC | 0.66% | Add +0.5% | 118,455 | $31.7M |
| Silvercrest Asset Management Group LLC | 0.10% | Add +12.1% | 52,831 | $14.1M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -5.4% | 10,531 | $2.8M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.6% | 4,785 | $1.3M |
| Gardner Russo & Quinn | 0.00% | No change | 1,253 | $335K |
| Rhumbline Advisers | 0.00% | Add +8.9% | 1,245 | $333K |
| GAMMA Investing LLC | 0.01% | Add +7.3% | 280 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -74.0% | 33 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 7 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 2 | $535 |
"% of holder's portfolio" is ASHTY's weight in each manager's 13F, not the share of Ashtead Group PLC-Unspon ADR the manager owns.