DNB Bank ASA - SPN ADRDNBBY
13F holders, Q2 2026 (June 30)8holders −1
1new positions
2sold out
$29.76avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Ativo Capital Management LLC ($1.5M), Rhumbline Advisers ($1.1M) and GAMMA Investing LLC ($366K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $292K |
All 13F filers, Q1 2026 → Q2 2026: 214 shares bought and 10,933 shares sold, net −10,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ativo Capital Management LLC | 1.17% | Add +0.0% | 51,397 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 37,282 | $1.1M |
| GAMMA Investing LLC | 0.01% | Add +1.1% | 12,308 | $366K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.0% | 529 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -45.7% | 516 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 406 | $12K |
| Hantz Financial Services, Inc. | 0.00% | No change | 149 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 61 | $2K |
"% of holder's portfolio" is DNBBY's weight in each manager's 13F, not the share of DNB Bank ASA - SPN ADR the manager owns.