Caixabank- Unspon ADRCAIXY
13F holders, Q2 2024 (June 30)5holders −1
1new positions
2sold out
$1.74avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Caixabank- Unspon ADR (CAIXY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($86K), MAI Capital Management ($86K) and SVB Wealth LLC ($26K).
- Company
- Caixabank- Unspon ADR
- CUSIP
- 12803K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $86K |
| Exits | 2 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 60,119 shares bought and 1,738 shares sold, net +58,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Add +28.2% | 49,565 | $86K |
| MAI Capital Management | 0.00% | New | 49,229 | $86K |
| SVB Wealth LLC | 0.00% | Reduce -0.5% | 14,705 | $26K |
| Calydon Capital | 0.00% | No change | 10,803 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 274 | $477 |
"% of holder's portfolio" is CAIXY's weight in each manager's 13F, not the share of Caixabank- Unspon ADR the manager owns.