DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q3 2025 (September 30)
10holders −2
0new positions
1sold out
$8.61avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($53.6M), Great Lakes Advisors, LLC ($2.9M) and Hantz Financial Services, Inc. ($654K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$19K

All 13F filers, Q2 2025 → Q3 2025: 264,290 shares bought and 577,922 shares sold, net −313,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Aristotle Capital Management, LLC 0.10% Reduce -7.9% 6,232,905 $53.6M
Great Lakes Advisors, LLC 0.02% Add +247.2% 336,977 $2.9M
Hantz Financial Services, Inc. 0.01% Reduce -10.0% 75,941 $654K
Boston Common Asset Management, LLC 0.01% Reduce -35.5% 53,327 $459K
CHICAGO TRUST Co NA 0.05% Add +138.0% 38,618 $332K
RNC Capital Management LLC 0.01% Add +7.2% 26,264 $226K
Rhumbline Advisers 0.00% Reduce -1.9% 13,505 $116K
GAMMA Investing LLC 0.00% Reduce -48.1% 440 $4K
Salomon & Ludwin, LLC 0.00% Add +957.1% 222 $2K
PNC Financial Services Group, Inc. 0.00% Add +9.2% 131 $1K

"% 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.