Caixabank- Unspon ADRCAIXY

13F holders, Q3 2024 (September 30)
3holders −2
0new positions
2sold out
$1.93avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Caixabank- Unspon ADR (CAIXY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($124K), Calydon Capital ($19K) and Tucker Asset Management LLC ($537).

Company
Caixabank- Unspon ADR
CUSIP
12803K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$111K

All 13F filers, Q2 2024 → Q3 2024: 13,950 shares bought and 63,934 shares sold, net −49,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +28.1% 63,515 $124K
Calydon Capital 0.00% No change 10,803 $19K
Tucker Asset Management LLC 0.00% No change 274 $537

"% of holder's portfolio" is CAIXY's weight in each manager's 13F, not the share of Caixabank- Unspon ADR the manager owns.