Danske Bank A/S - Spon ADRDNKEY
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$15.02avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Danske Bank A/S - Spon ADR (DNKEY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Meritage Portfolio Management ($3.0M), Yousif Capital Management, LLC ($398K) and Rhumbline Advisers ($100K).
- Company
- Danske Bank A/S - Spon ADR
- CUSIP
- 236363206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.0M |
| Exits | 1 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 200,558 shares bought and 225,724 shares sold, net −25,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Meritage Portfolio Management | 0.18% | New | 199,123 | $3.0M |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 26,418 | $398K |
| Rhumbline Advisers | 0.00% | Add +27.4% | 6,680 | $100K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -12.5% | 1,400 | $21K |
| 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.