Danske Bank A/S - Spon ADRDNKEY

13F holders, Q1 2025 (March 31)
5holders
0new positions
0sold out
$16.48avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Danske Bank A/S - Spon ADR (DNKEY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Meritage Portfolio Management ($3.0M), Yousif Capital Management, LLC ($431K) and Rhumbline Advisers ($166K).

Company
Danske Bank A/S - Spon ADR
CUSIP
236363206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,564 shares bought and 5,204 shares sold, net −1,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Meritage Portfolio Management 0.20% Reduce -2.8% 180,545 $3.0M
Yousif Capital Management, LLC 0.01% No change 26,418 $431K
Rhumbline Advisers 0.00% Add +41.5% 10,036 $166K
Paradigm Asset Management Co. LLC 0.01% No change 1,200 $20K
GAMMA Investing LLC 0.00% Add +553.6% 732 $12K

"% 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.