Erste Group Bank AG-Spon ADREBKDY
13F holders, Q2 2024 (June 30)8holders −1
1new positions
2sold out
$23.71avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Erste Group Bank AG-Spon ADR (EBKDY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($92.7M), Hantz Financial Services, Inc. ($3.1M) and Motco ($787K).
- Company
- Erste Group Bank AG-Spon ADR
- CUSIP
- 296036304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 71,799 shares bought and 270,023 shares sold, net −198,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Aristotle Capital Management, LLC | 0.18% | Add +1.8% | 3,911,414 | $92.7M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -1.4% | 132,340 | $3.1M |
| Motco | 0.05% | Add +0.3% | 33,207 | $787K |
| Rhumbline Advisers | 0.00% | Add +27.0% | 17,158 | $406K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.3% | 13,186 | $313K |
| GAMMA Investing LLC | 0.01% | Add +18.5% | 3,921 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 120 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 99 | $2K |
"% of holder's portfolio" is EBKDY's weight in each manager's 13F, not the share of Erste Group Bank AG-Spon ADR the manager owns.