Erste Group Bank AG-Spon ADREBKDY
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$27.47avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Erste Group Bank AG-Spon ADR (EBKDY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($107.6M), Hantz Financial Services, Inc. ($3.7M) and Rhumbline Advisers ($507K).
- Company
- Erste Group Bank AG-Spon ADR
- CUSIP
- 296036304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $790K |
All 13F filers, Q2 2024 → Q3 2024: 12,645 shares bought and 33,806 shares sold, net −21,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Aristotle Capital Management, LLC | 0.20% | Add +0.1% | 3,917,197 | $107.6M |
| Hantz Financial Services, Inc. | 0.07% | Add +3.3% | 136,683 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +8.0% | 18,538 | $507K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 12,707 | $349K |
| GAMMA Investing LLC | 0.01% | Add +29.1% | 5,060 | $139K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 99 | $3K |
"% 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.