DNB Bank ASA - SPN ADRDNBBY

13F holders, Q1 2024 (March 31)
12holders
$19.95avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($2.7M), Rhumbline Advisers ($661K) and Yousif Capital Management, LLC ($511K).

Company
DNB Bank ASA - SPN ADR
CUSIP
23341C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$17K
Exits0$0

Ownership 12 holders

Boston Common Asset Management, LLC 0.06% Reduce -17.7% 136,403 $2.7M
Rhumbline Advisers 0.00% Add +18.9% 33,040 $661K
Yousif Capital Management, LLC 0.01% Add +2.6% 25,576 $511K
Cable Hill Partners, LLC 0.04% No change 14,555 $304K
GAMMA Investing LLC 0.01% Add +0.3% 3,650 $73K
PNC Financial Services Group, Inc. 0.00% Reduce -24.4% 1,133 $23K
Front Row Advisors LLC 0.01% New 759 $15K
Hantz Financial Services, Inc. 0.00% No change 417 $8K
Copeland Capital Management, LLC 0.00% No change 140 $3K
Motco 0.00% No change 88 $2K
Salomon & Ludwin, LLC 0.00% New 58 $1K
Richardson Financial Services Inc. 0.00% New 40 $800

"% 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.