Covestro AG-Sponsored ADRCOVTY
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$32.17avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($361K), GAMMA Investing LLC ($100K) and Paradigm Asset Management Co. LLC ($80K).
- Company
- Covestro AG-Sponsored ADR
- CUSIP
- 22304D207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,147 shares bought and 400 shares sold, net +3,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +45.0% | 11,221 | $361K |
| GAMMA Investing LLC | 0.01% | Add +27.4% | 3,098 | $100K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -13.8% | 2,500 | $80K |
"% of holder's portfolio" is COVTY's weight in each manager's 13F, not the share of Covestro AG-Sponsored ADR the manager owns.