DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q4 2024 (December 31)
8holders +1
2new positions
1sold out
$10.18avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($64.5M), Hantz Financial Services, Inc. ($915K) and Boston Common Asset Management, LLC ($540K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$39K
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 7,050 shares bought and 1,046,801 shares sold, net −1,039,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Aristotle Capital Management, LLC 0.12% Reduce -14.0% 6,339,434 $64.5M
Hantz Financial Services, Inc. 0.02% Add +2.1% 89,842 $915K
Boston Common Asset Management, LLC 0.02% Reduce -17.7% 53,005 $540K
Rhumbline Advisers 0.00% Add +13.9% 10,923 $111K
GAMMA Investing LLC 0.00% New 2,373 $24K
Nisa Investment Advisors, LLC 0.00% New 1,500 $15K
AlphaMark Advisors, LLC 0.00% Reduce -35.7% 450 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -6.4% 162 $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.