DNB Bank ASA - SPN ADRDNBBY
13F holders, Q3 2025 (September 30)9holders −1
1new positions
2sold out
$27.18avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Ativo Capital Management LLC ($1.5M), Rhumbline Advisers ($833K) and Yousif Capital Management, LLC ($681K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $14K |
All 13F filers, Q2 2025 → Q3 2025: 1,089 shares bought and 5,148 shares sold, net −4,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ativo Capital Management LLC | 1.26% | Reduce -2.1% | 54,800 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -9.8% | 30,655 | $833K |
| Yousif Capital Management, LLC | 0.01% | No change | 25,024 | $681K |
| GAMMA Investing LLC | 0.02% | Add +5.3% | 11,028 | $300K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.6% | 740 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Add +473.2% | 470 | $13K |
| Hantz Financial Services, Inc. | 0.00% | No change | 417 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 151 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 140 | $4K |
"% 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.