Epiroc AB-Unsp ADREPOKY
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$21.66avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Epiroc AB-Unsp ADR (EPOKY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($623K), Sterling Capital Management LLC ($622K) and PNC Financial Services Group, Inc. ($198K).
- Company
- Epiroc AB-Unsp ADR
- CUSIP
- 29429L105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 1 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 3,437 shares bought and 1,588 shares sold, net +1,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +8.2% | 28,767 | $623K |
| Sterling Capital Management LLC | 0.01% | — | 28,712 | $622K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 9,116 | $198K |
| GAMMA Investing LLC | 0.01% | Reduce -5.8% | 2,746 | $60K |
| Brooklyn Investment Group | 0.01% | New | 999 | $22K |
| Eagle Bay Advisors LLC | 0.00% | New | 268 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 107 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 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.