DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q3 2024 (September 30)
7holders +2
2new positions
0sold out
$13.82avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($101.9M), Hantz Financial Services, Inc. ($1.2M) and Boston Common Asset Management, LLC ($890K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$12K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 39,990 shares bought and 125,929 shares sold, net −85,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.19% Reduce -1.7% 7,374,392 $101.9M
Hantz Financial Services, Inc. 0.02% Add +1.9% 88,000 $1.2M
Boston Common Asset Management, LLC 0.02% Add +114.6% 64,412 $890K
Rhumbline Advisers 0.00% Add +48.0% 9,588 $133K
AlphaMark Advisors, LLC 0.00% New 700 $10K
Bull Oak Capital, LLC 0.00% New 175 $2K
PNC Financial Services Group, Inc. 0.00% Add +8.8% 173 $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.