Covestro AG-Sponsored ADRCOVTY

13F holders, Q1 2024 (March 31)
6holders
$27.36avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings. The largest holders were Rhumbline Advisers ($178K), Paradigm Asset Management Co. LLC ($79K) and GAMMA Investing LLC ($56K).

Company
Covestro AG-Sponsored ADR
CUSIP
22304D207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

Ownership 6 holders

Rhumbline Advisers 0.00% Add +6.6% 6,496 $178K
Paradigm Asset Management Co. LLC 0.02% No change 2,900 $79K
GAMMA Investing LLC 0.01% Reduce -10.1% 2,039 $56K
PNC Financial Services Group, Inc. 0.00% Reduce -8.9% 297 $8K
First Horizon Advisors, Inc. 0.00% No change 45 $1K
Amundi 0.00% New 41 $1K

"% of holder's portfolio" is COVTY's weight in each manager's 13F, not the share of Covestro AG-Sponsored ADR the manager owns.