DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q2 2026 (June 30)
9holders −1
1new positions
2sold out
$9.44avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($56.3M), Great Lakes Advisors, LLC ($9.1M) and Hantz Financial Services, Inc. ($3.8M).

Company
DSM-Firmenich AG-SP ADR
CUSIP
23346J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 12Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$31K
Exits2$358K

All 13F filers, Q1 2026 → Q2 2026: 337,959 shares bought and 58,786 shares sold, net +279,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Aristotle Capital Management, LLC 0.12% Add +2.2% 5,962,451 $56.3M
Great Lakes Advisors, LLC 0.07% Add +15.8% 967,470 $9.1M
Hantz Financial Services, Inc. 0.05% Add +22.1% 401,724 $3.8M
CHICAGO TRUST Co NA 0.19% Add +2.4% 139,085 $1.3M
Boston Common Asset Management, LLC 0.02% Reduce -19.7% 36,073 $341K
RNC Capital Management LLC 0.01% Reduce -0.1% 30,147 $285K
Rhumbline Advisers 0.00% Reduce -0.7% 19,338 $183K
GAMMA Investing LLC 0.00% New 3,317 $31K
Salomon & Ludwin, LLC 0.00% Add +562.4% 775 $7K

"% of holder's portfolio" is DSFIY's weight in each manager's 13F, not the share of DSM-Firmenich AG-SP ADR the manager owns.