Bayer AG-Sponsored ADRBAYRY
13F holders, Q3 2024 (September 30)17holders +1
1new positions
1sold out
$8.47avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Bayer AG-Sponsored ADR (BAYRY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Kahn Brothers Group Inc. ($43.7M), McGinn Penninger Investment Management, Inc. ($7.5M) and Great Lakes Advisors, LLC ($616K).
- Company
- Bayer AG-Sponsored ADR
- CUSIP
- 072730302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 799,554 shares bought and 1,004,521 shares sold, net −204,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Kahn Brothers Group Inc. | 7.53% | Add +17.9% | 5,159,540 | $43.7M |
| McGinn Penninger Investment Management, Inc. | 4.97% | Reduce -0.0% | 881,139 | $7.5M |
| Great Lakes Advisors, LLC | 0.01% | Add +9.2% | 72,670 | $616K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 60,640 | $513K |
| Rhumbline Advisers | 0.00% | Add +7.6% | 55,166 | $467K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.5% | 54,346 | $460K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -26.3% | 46,990 | $398K |
| CHICAGO TRUST Co NA | 0.02% | Add +11.5% | 11,333 | $96K |
| GAMMA Investing LLC | 0.01% | Add +59.1% | 8,111 | $69K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -14.8% | 6,900 | $58K |
| Sterling Capital Management LLC | 0.00% | — | 849 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 810 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 710 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -39.4% | 254 | $2K |
| AlphaMark Advisors, LLC | 0.00% | New | 250 | $2K |
| Main Street Group, LTD | 0.00% | No change | 200 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $847 |
"% of holder's portfolio" is BAYRY's weight in each manager's 13F, not the share of Bayer AG-Sponsored ADR the manager owns.