DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q2 2024 (June 30)
5holders +3
3new positions
0sold out
$11.46avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($86.0M), Hantz Financial Services, Inc. ($990K) and Boston Common Asset Management, LLC ($344K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$420K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 226,845 shares bought, net +226,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Aristotle Capital Management, LLC 0.17% Add +2.4% 7,500,321 $86.0M
Hantz Financial Services, Inc. 0.02% Add +21.5% 86,403 $990K
Boston Common Asset Management, LLC 0.01% New 30,018 $344K
Rhumbline Advisers 0.00% New 6,478 $74K
PNC Financial Services Group, Inc. 0.00% New 159 $2K

"% 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.