Julius Baer Group Ltd.-Un ADRJBAXY
13F holders, Q3 2024 (September 30)8holders −1
0new positions
2sold out
$12.00avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Julius Baer Group Ltd.-Un ADR (JBAXY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($453K), Sterling Capital Management LLC ($354K) and Henry James International Management Inc. ($152K).
- Company
- Julius Baer Group Ltd.-Un ADR
- CUSIP
- 48137C108
- 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 | $125K |
All 13F filers, Q2 2024 → Q3 2024: 2,691 shares bought and 11,670 shares sold, net −8,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +5.3% | 37,813 | $453K |
| Sterling Capital Management LLC | 0.00% | — | 29,373 | $354K |
| Henry James International Management Inc. | 0.05% | Reduce -1.3% | 12,717 | $152K |
| GAMMA Investing LLC | 0.00% | Add +31.5% | 2,688 | $32K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -14.3% | 1,800 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 1,792 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.3% | 289 | $3K |
"% of holder's portfolio" is JBAXY's weight in each manager's 13F, not the share of Julius Baer Group Ltd.-Un ADR the manager owns.