Bayer AG-Sponsored ADRBAYRY

13F holders, Q1 2024 (March 31)
14holders
$7.66avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Bayer AG-Sponsored ADR (BAYRY) in their 13F filings. The largest holders were Kahn Brothers Group Inc. ($23.7M), Altrius Capital Management Inc ($7.2M) and McGinn Penninger Investment Management, Inc. ($6.7M).

Company
Bayer AG-Sponsored ADR
CUSIP
072730302
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 17Q2 2025Q3 2025: 16Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits3$1.6M

Ownership 14 holders

Kahn Brothers Group Inc. 3.52% Add +335.0% 3,099,140 $23.7M
Altrius Capital Management Inc 1.81% Add +32.9% 935,906 $7.2M
McGinn Penninger Investment Management, Inc. 4.42% Add +251.0% 880,119 $6.7M
Yousif Capital Management, LLC 0.01% No change 64,684 $495K
Rhumbline Advisers 0.00% Add +7.7% 51,461 $394K
Pacer Advisors, Inc. 0.00% Reduce -11.4% 27,416 $210K
Paradigm Asset Management Co. LLC 0.02% No change 8,100 $62K
GAMMA Investing LLC 0.00% Add +6.5% 1,650 $13K
PNC Financial Services Group, Inc. 0.00% Reduce -4.6% 1,035 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% — 1,000 $8K
Ancora Advisors LLC 0.00% No change 710 $5K
First Horizon Advisors, Inc. 0.00% Reduce -21.5% 576 $4K
Wetzel Investment Advisors, Inc. 0.00% No change 618 $4K
Main Street Group, LTD 0.00% No change 200 $2K

"% of holder's portfolio" is BAYRY's weight in each manager's 13F, not the share of Bayer AG-Sponsored ADR the manager owns.