Intl Consolidated-Spons ADRICAGY
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$7.55avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Atlas Capital Advisors Inc. ($472K), Rhumbline Advisers ($136K) and FSA Wealth Management LLC ($3K).
- Company
- Intl Consolidated-Spons ADR
- Filed as
- INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS (Q4 2024)
- CUSIP
- 459348108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $212K |
All 13F filers, Q3 2024 → Q4 2024: 48,179 shares bought and 38,422 shares sold, net +9,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Atlas Capital Advisors Inc. | 0.06% | Add +172.2% | 62,530 | $472K |
| Rhumbline Advisers | 0.00% | Add +84.8% | 18,050 | $136K |
| FSA Wealth Management LLC | 0.00% | New | 345 | $3K |
"% of holder's portfolio" is ICAGY's weight in each manager's 13F, not the share of Intl Consolidated-Spons ADR the manager owns.