Covestro AG-Sponsored ADRCOVTY
13F holders, Q3 2025 (September 30)6holders
1new positions
1sold out
$34.09avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Covestro AG-Sponsored ADR (COVTY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($410K), Yousif Capital Management, LLC ($222K) and Paradigm Asset Management Co. LLC ($75K).
- Company
- Covestro AG-Sponsored ADR
- CUSIP
- 22304D207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $673 |
| Exits | 1 | $249 |
All 13F filers, Q2 2025 → Q3 2025: 349 shares bought and 693 shares sold, net −344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 12,049 | $410K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,478 | $222K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,200 | $75K |
| GAMMA Investing LLC | 0.00% | Reduce -2.9% | 1,878 | $64K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 660 | $23K |
| Salomon & Ludwin, LLC | 0.00% | New | 19 | $673 |
"% of holder's portfolio" is COVTY's weight in each manager's 13F, not the share of Covestro AG-Sponsored ADR the manager owns.