Iss A/S - Spon ADRISSDY

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$8.58avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Iss A/S - Spon ADR (ISSDY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.2M) and CHICAGO TRUST Co NA ($176K).

Company
Iss A/S - Spon ADR
CUSIP
465147205
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$176K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 147,217 shares bought, net +147,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.01% Add +674.5% 145,450 $1.2M
CHICAGO TRUST Co NA 0.04% New 20,547 $176K

"% of holder's portfolio" is ISSDY's weight in each manager's 13F, not the share of Iss A/S - Spon ADR the manager owns.