Convatec Group PLC-Unsp ADRCNVVY
13F holders, Q1 2025 (March 31)3holders +1
1new positions
0sold out
$13.39avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Convatec Group PLC-Unsp ADR (CNVVY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($6K), PNC Financial Services Group, Inc. ($1K) and Rhumbline Advisers ($522).
- Company
- Convatec Group PLC-Unsp ADR
- CUSIP
- 21244X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 444 shares bought and 50 shares sold, net +394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GAMMA Investing LLC | 0.00% | New | 444 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.5% | 85 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -45.1% | 39 | $522 |
"% 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.