Ashtead Group PLC-Unspon ADRASHTY
13F holders, Q3 2024 (September 30)11holders
1new positions
2sold out
1famous investor
$309.49avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Ashtead Group PLC-Unspon ADR (ASHTY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($110.8M), Boston Common Asset Management, LLC ($3.1M) and Ramirez Asset Management, Inc. ($2.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.7M |
| Exits | 2 | $45.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,803 shares bought and 173,496 shares sold, net −164,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.20% | Reduce -0.4% | 358,164 | $110.8M |
| Boston Common Asset Management, LLC | 0.08% | Reduce -5.1% | 9,990 | $3.1M |
| Ramirez Asset Management, Inc. | 0.52% | New | 8,652 | $2.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.6% | 4,711 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +6.8% | 1,330 | $411K |
| Gardner Russo & Quinn | 0.00% | No change | 1,253 | $389K |
| GAMMA Investing LLC | 0.01% | Add +23.2% | 345 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 34 | $11K |
| Sterling Capital Management LLC | 0.00% | — | 7 | $2K |
| 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.