DNB Bank ASA - SPN ADRDNBBY

13F holders, Q4 2025 (December 31)
11holders +2
2new positions
1sold out
$27.84avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.4M), Rhumbline Advisers ($1.1M) and Yousif Capital Management, LLC ($334K).

Company
DNB Bank ASA - SPN ADR
CUSIP
23341C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$15K
Exits1$4K

All 13F filers, Q3 2025 → Q4 2025: 10,293 shares bought and 16,732 shares sold, net −6,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Ativo Capital Management LLC 1.25% Reduce -6.2% 51,380 $1.4M
Rhumbline Advisers 0.00% Add +30.8% 40,094 $1.1M
Yousif Capital Management, LLC 0.00% Reduce -52.0% 12,024 $334K
GAMMA Investing LLC 0.02% Add +2.1% 11,258 $314K
PNC Financial Services Group, Inc. 0.00% Add +2.6% 759 $21K
Salomon & Ludwin, LLC 0.00% Add +11.3% 523 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 406 $11K
Hantz Financial Services, Inc. 0.00% Reduce -38.6% 256 $7K
Ancora Advisors LLC 0.00% New 146 $4K
Copeland Capital Management, LLC 0.00% No change 140 $4K
Signature Equity Partners, LLC 0.00% — 113 $3K

"% 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.