Covestro AG-Sponsored ADRCOVTY

13F holders, Q2 2025 (June 30)
6holders +2
2new positions
0sold out
$35.82avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($456K), Yousif Capital Management, LLC ($230K) and Paradigm Asset Management Co. LLC ($79K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$242K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 7,127 shares bought, net +7,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Add +1.7% 12,679 $456K
Yousif Capital Management, LLC 0.00% New 6,478 $230K
Paradigm Asset Management Co. LLC 0.02% No change 2,200 $79K
GAMMA Investing LLC 0.00% Add +6.1% 1,934 $69K
Westside Investment Management, Inc. 0.00% New 330 $12K
Brooklyn Investment Group 0.00% No change 7 $249

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