Givaudan-Unspon ADRGVDNY

13F holders, Q4 2024 (December 31)
6holders +1
0new positions
0sold out
$87.08avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Givaudan-Unspon ADR (GVDNY) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.4M), Albert D Mason Inc. ($1.4M) and Generali Investments CEE, investicni spolecnost, a.s. ($409K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 229 shares bought and 2,652 shares sold, net −2,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -13.8% 16,581 $1.4M
Albert D Mason Inc. 0.96% Add +1.2% 16,534 $1.4M
Generali Investments CEE, investicni spolecnost, a.s. 0.04% — 4,700 $409K
GAMMA Investing LLC 0.01% Add +0.4% 1,893 $165K
PNC Financial Services Group, Inc. 0.00% Add +36.8% 104 $9K
Salomon & Ludwin, LLC 0.00% No change 35 $3K

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