DNB Bank ASA - SPN ADRDNBBY
13F holders, Q3 2024 (September 30)9holders −1
1new positions
2sold out
$20.54avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($746K), Yousif Capital Management, LLC ($494K) and Boston Common Asset Management, LLC ($339K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $17K |
All 13F filers, Q2 2024 → Q3 2024: 2,588 shares bought and 11,282 shares sold, net −8,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +2.8% | 36,349 | $746K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 24,059 | $494K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -37.1% | 16,485 | $339K |
| GAMMA Investing LLC | 0.01% | Add +33.1% | 5,269 | $108K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.9% | 1,121 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $9K |
| Copeland Capital Management, LLC | 0.00% | New | 140 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 80 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $1K |
"% 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.