DSM-Firmenich AG-SP ADRDSFIY

13F holders, Q1 2026 (March 31)
10holders
1new positions
1sold out
$7.20avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding DSM-Firmenich AG-SP ADR (DSFIY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($42.0M), Great Lakes Advisors, LLC ($6.0M) and Hantz Financial Services, Inc. ($2.4M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$357K
Exits1$546

All 13F filers, Q4 2025 → Q1 2026: 1,108,339 shares bought and 1,620 shares sold, net +1,106,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Aristotle Capital Management, LLC 0.09% Add +6.9% 5,836,050 $42.0M
Great Lakes Advisors, LLC 0.05% Add +74.4% 835,855 $6.0M
Hantz Financial Services, Inc. 0.04% Add +349.8% 328,960 $2.4M
CHICAGO TRUST Co NA 0.16% Add +76.7% 135,881 $978K
Lanark Financial, Inc. 0.03% New 49,635 $357K
Boston Common Asset Management, LLC 0.02% Add +0.7% 44,920 $323K
RNC Capital Management LLC 0.01% Add +36.4% 30,177 $217K
Rhumbline Advisers 0.00% Add +2.4% 19,481 $140K
PNC Financial Services Group, Inc. 0.00% No change 131 $943
Salomon & Ludwin, LLC 0.00% Reduce -93.0% 117 $838

"% 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.