Danske Bank A/S - Spon ADRDNKEY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$15.02avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Danske Bank A/S - Spon ADR (DNKEY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Todd Asset Management LLC ($3.4M), Yousif Capital Management, LLC ($409K) and Rhumbline Advisers ($79K).
- Company
- Danske Bank A/S - Spon ADR
- CUSIP
- 236363206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $79K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 5,245 shares bought and 10,170 shares sold, net −4,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Todd Asset Management LLC | 0.07% | Reduce -3.6% | 224,540 | $3.4M |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.4% | 27,402 | $409K |
| Rhumbline Advisers | 0.00% | New | 5,245 | $79K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,600 | $24K |
| GAMMA Investing LLC | 0.00% | No change | 112 | $2K |
"% of holder's portfolio" is DNKEY's weight in each manager's 13F, not the share of Danske Bank A/S - Spon ADR the manager owns.