Kerry Group PLC-Spons ADRKRYAY
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$103.68avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Kerry Group PLC-Spons ADR (KRYAY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($4.4M), Madison Asset Management, LLC ($3.3M) and Rhumbline Advisers ($417K).
- Company
- Kerry Group PLC-Spons ADR
- CUSIP
- 492460100
- 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 | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,814 shares bought and 1,995 shares sold, net +8,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Boston Common Asset Management, LLC | 0.12% | Add +30.6% | 42,785 | $4.4M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.5% | 32,244 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +9.2% | 4,038 | $417K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 2,619 | $272K |
| GAMMA Investing LLC | 0.01% | Add +190.4% | 665 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 89 | $9K |
"% of holder's portfolio" is KRYAY's weight in each manager's 13F, not the share of Kerry Group PLC-Spons ADR the manager owns.