DNB Bank ASA - SPN ADRDNBBY
13F holders, Q2 2025 (June 30)10holders
0new positions
0sold out
$27.69avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.6M), Rhumbline Advisers ($942K) and Yousif Capital Management, LLC ($689K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 2,730 shares bought and 3,538 shares sold, net −808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ativo Capital Management LLC | 1.39% | Reduce -3.0% | 56,000 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 33,979 | $942K |
| Yousif Capital Management, LLC | 0.01% | Add +4.0% | 25,024 | $689K |
| GAMMA Investing LLC | 0.02% | Add +19.4% | 10,478 | $291K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.8% | 856 | $24K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 406 | $11K |
| Copeland Capital Management, LLC | 0.00% | No change | 140 | $4K |
| Brooklyn Investment Group | 0.00% | Add +54.5% | 102 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Add +41.4% | 82 | $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.