Bayer AG-Sponsored ADRBAYRY
13F holders, Q2 2024 (June 30)16holders +2
3new positions
2sold out
$7.04avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Bayer AG-Sponsored ADR (BAYRY) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Kahn Brothers Group Inc. ($30.8M), Altrius Capital Management Inc ($6.9M) and McGinn Penninger Investment Management, Inc. ($6.2M).
- Company
- Bayer AG-Sponsored ADR
- CUSIP
- 072730302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $993K |
| Exits | 2 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 1,495,850 shares bought and 4,439 shares sold, net +1,491,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Kahn Brothers Group Inc. | 5.18% | Add +41.1% | 4,374,455 | $30.8M |
| Altrius Capital Management Inc | 1.82% | Add +4.8% | 981,292 | $6.9M |
| McGinn Penninger Investment Management, Inc. | 4.22% | Add +0.1% | 881,264 | $6.2M |
| Great Lakes Advisors, LLC | 0.00% | New | 66,546 | $470K |
| Moloney Securities Asset Management, LLC | 0.07% | New | 63,740 | $451K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.5% | 62,449 | $441K |
| Pacer Advisors, Inc. | 0.00% | Add +109.8% | 57,520 | $405K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 51,251 | $361K |
| CHICAGO TRUST Co NA | 0.01% | New | 10,166 | $72K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 8,100 | $57K |
| GAMMA Investing LLC | 0.00% | Add +209.0% | 5,098 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.2% | 816 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 710 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -27.3% | 419 | $3K |
| Main Street Group, LTD | 0.00% | No change | 200 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $746 |
"% of holder's portfolio" is BAYRY's weight in each manager's 13F, not the share of Bayer AG-Sponsored ADR the manager owns.