DNB Bank ASA - SPN ADRDNBBY
13F holders, Q1 2026 (March 31)9holders −2
0new positions
2sold out
$31.35avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding DNB Bank ASA - SPN ADR (DNBBY) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Ativo Capital Management LLC ($1.6M), Rhumbline Advisers ($1.2M) and GAMMA Investing LLC ($382K).
- Company
- DNB Bank ASA - SPN ADR
- CUSIP
- 23341C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 1,371 shares bought and 5,103 shares sold, net −3,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ativo Capital Management LLC | 1.40% | No change | 51,380 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 38,065 | $1.2M |
| GAMMA Investing LLC | 0.02% | Add +8.1% | 12,172 | $382K |
| Yousif Capital Management, LLC | 0.00% | Reduce -21.6% | 9,424 | $291K |
| Salomon & Ludwin, LLC | 0.00% | Add +81.6% | 950 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 789 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 406 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -41.8% | 149 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -78.1% | 32 | $1K |
"% 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.