Givaudan-Unspon ADRGVDNY

13F holders, Q2 2024 (June 30)
7holders −1
0new positions
1sold out
$94.71avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Givaudan-Unspon ADR (GVDNY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.7M), Albert D Mason Inc. ($1.6M) and SVB Wealth LLC ($231K).

Company
Givaudan-Unspon ADR
CUSIP
37636P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 1,105 shares bought and 466 shares sold, net +639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +5.1% 17,808 $1.7M
Albert D Mason Inc. 1.05% Add +0.5% 16,400 $1.6M
SVB Wealth LLC 0.01% Reduce -15.5% 2,443 $231K
GAMMA Investing LLC 0.02% Add +11.1% 1,485 $141K
Front Row Advisors LLC 0.00% No change 60 $6K
Salomon & Ludwin, LLC 0.00% No change 35 $3K
PNC Financial Services Group, Inc. 0.00% Add +92.9% 27 $3K

"% of holder's portfolio" is GVDNY's weight in each manager's 13F, not the share of Givaudan-Unspon ADR the manager owns.