Epiroc AB-Unsp ADREPOKY

13F holders, Q4 2024 (December 31)
7holders −1
1new positions
2sold out
$17.39avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Epiroc AB-Unsp ADR (EPOKY) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($543K), Sterling Capital Management LLC ($495K) and PNC Financial Services Group, Inc. ($148K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$521
Exits2$8K

All 13F filers, Q3 2024 → Q4 2024: 3,170 shares bought and 1,487 shares sold, net +1,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +8.8% 31,302 $543K
Sterling Capital Management LLC 0.01% Reduce -1.1% 28,400 $495K
PNC Financial Services Group, Inc. 0.00% Reduce -6.8% 8,497 $148K
GAMMA Investing LLC 0.01% Add +22.0% 3,351 $58K
Brooklyn Investment Group 0.00% Reduce -18.1% 818 $14K
Salomon & Ludwin, LLC 0.00% No change 92 $2K
Richardson Financial Services Inc. 0.00% New 30 $521

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