Intesa Sanpaolo-Spon ADRISNPY

13F holders, Q2 2024 (June 30)
12holders
2new positions
2sold out
$22.38avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Intesa Sanpaolo-Spon ADR (ISNPY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($3.5M), Hantz Financial Services, Inc. ($2.4M) and Boston Common Asset Management, LLC ($2.4M).

Company
Intesa Sanpaolo-Spon ADR
CUSIP
46115H107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025Q2 2025: 17Q2 2025Q3 2025: 14Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$2.4M
Exits2$234K

All 13F filers, Q1 2024 → Q2 2024: 106,768 shares bought and 48,454 shares sold, net +58,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Todd Asset Management LLC 0.07% Reduce -11.8% 158,290 $3.5M
Hantz Financial Services, Inc. 0.05% Reduce -4.8% 109,179 $2.4M
Boston Common Asset Management, LLC 0.06% New 105,514 $2.4M
Yousif Capital Management, LLC 0.01% Reduce -3.1% 48,927 $1.1M
Atlas Capital Advisors Inc. 0.10% Reduce -3.6% 35,218 $790K
Ramirez Asset Management, Inc. 0.15% No change 33,308 $743K
Rhumbline Advisers 0.00% Reduce -2.4% 23,158 $519K
SVB Wealth LLC 0.01% Reduce -33.0% 10,650 $239K
GAMMA Investing LLC 0.01% Add +38.9% 4,257 $95K
First Horizon Advisors, Inc. 0.00% Reduce -33.2% 181 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -49.7% 84 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 62 $1K

"% of holder's portfolio" is ISNPY's weight in each manager's 13F, not the share of Intesa Sanpaolo-Spon ADR the manager owns.