Galp Energia SGPS-Unspon ADRGLPEY

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
$9.28avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Galp Energia SGPS-Unspon ADR (GLPEY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($205K), Paradigm Asset Management Co. LLC ($65K) and GAMMA Investing LLC ($43K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$13K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,448 shares bought and 1,421 shares sold, net +27 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Reduce -1.0% 22,140 $205K
Paradigm Asset Management Co. LLC 0.02% Reduce -14.6% 7,000 $65K
GAMMA Investing LLC 0.00% Reduce -0.0% 4,638 $43K
Eagle Bay Advisors LLC 0.01% New 1,448 $13K
PNC Financial Services Group, Inc. 0.00% No change 93 $863

"% 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.