Ashtead Group PLC-Unspon ADRASHTY
13F holders, Q4 2024 (December 31)11holders
1new positions
2sold out
$246.12avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Ashtead Group PLC-Unspon ADR (ASHTY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($85.1M), Boston Common Asset Management, LLC ($2.6M) and Ramirez Asset Management, Inc. ($2.2M).
- Company
- Ashtead Group PLC-Unspon ADR
- CUSIP
- 045055100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $255K |
| Exits | 2 | $390K |
All 13F filers, Q3 2024 → Q4 2024: 1,846 shares bought and 13,398 shares sold, net −11,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.16% | Reduce -3.4% | 346,071 | $85.1M |
| Boston Common Asset Management, LLC | 0.08% | Add +4.2% | 10,407 | $2.6M |
| Ramirez Asset Management, Inc. | 0.45% | Add +4.5% | 9,037 | $2.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.1% | 4,708 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 1,321 | $323K |
| FNY Investment Advisers, LLC | 0.13% | New | 1,044 | $255K |
| GAMMA Investing LLC | 0.01% | Reduce -11.0% | 307 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $8K |
| Sterling Capital Management LLC | 0.00% | No change | 7 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 7 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 6 | $2K |
"% 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.