Convatec Group PLC-Unsp ADRCNVVY
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$11.31avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Convatec Group PLC-Unsp ADR (CNVVY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($16K), IMA Advisory Services, Inc. ($9K) and PNC Financial Services Group, Inc. ($939).
- Company
- Convatec Group PLC-Unsp ADR
- CUSIP
- 21244X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 1,029 shares bought and 603 shares sold, net +426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +17.6% | 1,423 | $16K |
| IMA Advisory Services, Inc. | 0.00% | New | 816 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 83 | $939 |
"% of holder's portfolio" is CNVVY's weight in each manager's 13F, not the share of Convatec Group PLC-Unsp ADR the manager owns.