Givaudan-Unspon ADRGVDNY
13F holders, Q3 2024 (September 30)5holders −2
0new positions
2sold out
$109.44avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Givaudan-Unspon ADR (GVDNY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($2.1M), Albert D Mason Inc. ($1.8M) and GAMMA Investing LLC ($206K).
- Company
- Givaudan-Unspon ADR
- CUSIP
- 37636P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $237K |
All 13F filers, Q2 2024 → Q3 2024: 1,874 shares bought and 2,562 shares sold, net −688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Add +8.0% | 19,233 | $2.1M |
| Albert D Mason Inc. | 1.15% | Reduce -0.4% | 16,341 | $1.8M |
| GAMMA Investing LLC | 0.02% | Add +26.9% | 1,885 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Add +181.5% | 76 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 35 | $4K |
"% of holder's portfolio" is GVDNY's weight in each manager's 13F, not the share of Givaudan-Unspon ADR the manager owns.