Epiroc AB-Unsp ADREPOKY

13F holders, Q1 2025 (March 31)
7holders
1new positions
1sold out
$20.08avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Epiroc AB-Unsp ADR (EPOKY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($692K), Sterling Capital Management LLC ($598K) and PNC Financial Services Group, Inc. ($159K).

Company
Epiroc AB-Unsp ADR
CUSIP
29429L105
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$10K
Exits1$521

All 13F filers, Q4 2024 → Q1 2025: 6,095 shares bought and 686 shares sold, net +5,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +9.9% 34,393 $692K
Sterling Capital Management LLC 0.01% Add +5.2% 29,864 $598K
PNC Financial Services Group, Inc. 0.00% Reduce -7.3% 7,878 $159K
GAMMA Investing LLC 0.01% Add +30.0% 4,357 $88K
Brooklyn Investment Group 0.00% Add +1.8% 833 $17K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 519 $10K
Salomon & Ludwin, LLC 0.00% Reduce -40.2% 55 $1K

"% of holder's portfolio" is EPOKY's weight in each manager's 13F, not the share of Epiroc AB-Unsp ADR the manager owns.