DNB Bank ASA - SPN ADRDNBBY
13F holders, Q1 2025 (March 31)10holders +2
3new positions
1sold out
$26.32avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.5M), Rhumbline Advisers ($935K) and Yousif Capital Management, LLC ($629K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 1 | $537 |
All 13F filers, Q4 2024 → Q1 2025: 60,387 shares bought and 1,022 shares sold, net +59,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ativo Capital Management LLC | 1.30% | New | 57,700 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 35,488 | $935K |
| Yousif Capital Management, LLC | 0.01% | No change | 24,059 | $629K |
| GAMMA Investing LLC | 0.02% | Add +33.4% | 8,773 | $231K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 1,185 | $31K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 406 | $11K |
| Copeland Capital Management, LLC | 0.00% | No change | 140 | $4K |
| Brooklyn Investment Group | 0.00% | New | 66 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 58 | $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.