Covestro AG-Sponsored ADRCOVTY
13F holders, Q2 2024 (June 30)3holders −3
0new positions
3sold out
$29.41avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($228K), Paradigm Asset Management Co. LLC ($85K) and GAMMA Investing LLC ($71K).
- Company
- Covestro AG-Sponsored ADR
- CUSIP
- 22304D207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 1,637 shares bought and 383 shares sold, net +1,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +19.2% | 7,741 | $228K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,900 | $85K |
| GAMMA Investing LLC | 0.01% | Add +19.2% | 2,431 | $71K |
"% of holder's portfolio" is COVTY's weight in each manager's 13F, not the share of Covestro AG-Sponsored ADR the manager owns.