DNB Bank ASA - SPN ADRDNBBY
13F holders, Q4 2024 (December 31)8holders −1
0new positions
1sold out
$19.92avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($726K), Yousif Capital Management, LLC ($481K) and GAMMA Investing LLC ($131K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $339K |
All 13F filers, Q3 2024 → Q4 2024: 1,487 shares bought and 16,538 shares sold, net −15,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +0.4% | 36,483 | $726K |
| Yousif Capital Management, LLC | 0.01% | No change | 24,059 | $481K |
| GAMMA Investing LLC | 0.01% | Add +24.9% | 6,579 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 1,164 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $8K |
| Copeland Capital Management, LLC | 0.00% | No change | 140 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -66.3% | 27 | $537 |
"% 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.