Epiroc AB-Unsp ADREPOKY

13F holders, Q2 2024 (June 30)
7holders −1
1new positions
2sold out
$19.88avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Epiroc AB-Unsp ADR (EPOKY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($529K), PNC Financial Services Group, Inc. ($202K) and GAMMA Investing LLC ($58K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits2$13K

All 13F filers, Q1 2024 → Q2 2024: 5,610 shares bought and 1,097 shares sold, net +4,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +19.8% 26,597 $529K
PNC Financial Services Group, Inc. 0.00% Reduce -4.0% 10,184 $202K
GAMMA Investing LLC 0.01% Add +50.6% 2,915 $58K
Front Row Advisors LLC 0.00% Add +4.8% 351 $7K
Private Ocean, LLC 0.00% New 174 $3K
First Horizon Advisors, Inc. 0.00% Add +91.1% 107 $2K
Salomon & Ludwin, LLC 0.00% Reduce -2.1% 92 $2K

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