Covestro AG-Sponsored ADRCOVTY
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
$31.79avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($396K), Paradigm Asset Management Co. LLC ($70K) and GAMMA Investing LLC ($58K).
- Company
- Covestro AG-Sponsored ADR
- CUSIP
- 22304D207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $223 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,652 shares bought and 1,060 shares sold, net +592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +15.2% | 12,471 | $396K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,200 | $70K |
| GAMMA Investing LLC | 0.00% | Reduce -36.8% | 1,823 | $58K |
| Brooklyn Investment Group | 0.00% | New | 7 | $223 |
"% of holder's portfolio" is COVTY's weight in each manager's 13F, not the share of Covestro AG-Sponsored ADR the manager owns.