DNB Bank ASA - SPN ADRDNBBY
13F holders, Q2 2024 (June 30)10holders −2
0new positions
2sold out
$19.70avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($697K), Boston Common Asset Management, LLC ($516K) and Yousif Capital Management, LLC ($488K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $306K |
All 13F filers, Q1 2024 → Q2 2024: 2,639 shares bought and 125,826 shares sold, net −123,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Rhumbline Advisers | 0.00% | Add +7.0% | 35,370 | $697K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -80.8% | 26,217 | $516K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 24,766 | $488K |
| GAMMA Investing LLC | 0.01% | Add +8.5% | 3,959 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.6% | 1,002 | $20K |
| Front Row Advisors LLC | 0.01% | Reduce -0.5% | 755 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $8K |
| Motco | 0.00% | No change | 88 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 40 | $789 |
"% 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.