Galp Energia SGPS-Unspon ADRGLPEY

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$10.49avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Galp Energia SGPS-Unspon ADR (GLPEY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($235K), Paradigm Asset Management Co. LLC ($86K) and GAMMA Investing LLC ($49K).

Company
Galp Energia SGPS-Unspon ADR
CUSIP
364097105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 272 shares bought and 304 shares sold, net −32 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +1.2% 22,360 $235K
Paradigm Asset Management Co. LLC 0.02% No change 8,200 $86K
GAMMA Investing LLC 0.01% Reduce -2.9% 4,639 $49K
PNC Financial Services Group, Inc. 0.00% Reduce -64.4% 93 $976

"% of holder's portfolio" is GLPEY's weight in each manager's 13F, not the share of Galp Energia SGPS-Unspon ADR the manager owns.