Bayer AG-Sponsored ADRBAYRY

13F holders, Q4 2024 (December 31)
17holders
3new positions
3sold out
$4.88avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Bayer AG-Sponsored ADR (BAYRY) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Kahn Brothers Group Inc. ($22.0M), FNY Investment Advisers, LLC ($672K) and Great Lakes Advisors, LLC ($383K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$694K
Exits3$7.5M

All 13F filers, Q3 2024 → Q4 2024: 151,888 shares bought and 1,561,905 shares sold, net −1,410,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Kahn Brothers Group Inc. 4.78% Reduce -12.7% 4,506,223 $22.0M
FNY Investment Advisers, LLC 0.35% New 137,856 $672K
Great Lakes Advisors, LLC 0.00% Add +8.0% 78,483 $383K
Yousif Capital Management, LLC 0.00% Reduce -1.2% 59,895 $299K
Rhumbline Advisers 0.00% Add +6.5% 58,723 $287K
Pacer Advisors, Inc. 0.00% Reduce -0.6% 54,032 $264K
Moloney Securities Asset Management, LLC 0.01% Reduce -52.7% 22,240 $111K
CHICAGO TRUST Co NA 0.01% No change 11,333 $57K
GAMMA Investing LLC 0.00% Reduce -4.1% 7,780 $38K
Paradigm Asset Management Co. LLC 0.01% Reduce -11.6% 6,100 $30K
Nisa Investment Advisors, LLC 0.00% New 2,500 $12K
Kohmann Bosshard Financial Services, LLC 0.00% New 2,000 $10K
PNC Financial Services Group, Inc. 0.00% Add +20.0% 972 $5K
Sterling Capital Management LLC 0.00% No change 849 $4K
Ancora Advisors LLC 0.00% No change 710 $3K
First Horizon Advisors, Inc. 0.00% Reduce -23.2% 195 $951
Strategic Investment Solutions, Inc. 0.00% No change 100 $923

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