Convatec Group PLC-Unsp ADRCNVVY

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$16.34avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Convatec Group PLC-Unsp ADR (CNVVY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($26K), PNC Financial Services Group, Inc. ($1K) and Rhumbline Advisers ($637).

Company
Convatec Group PLC-Unsp ADR
CUSIP
21244X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,149 shares bought and 3 shares sold, net +1,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GAMMA Investing LLC 0.00% Add +258.8% 1,593 $26K
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 82 $1K
Rhumbline Advisers 0.00% No change 39 $637

"% 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.