Kerry Group PLC-Spons ADRKRYAY

13F holders, Q4 2024 (December 31)
7holders +1
0new positions
0sold out
$98.63avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Kerry Group PLC-Spons ADR (KRYAY) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($3.6M), Madison Asset Management, LLC ($2.9M) and Madison Investment Advisors, LLC ($2.9M).

Company
Kerry Group PLC-Spons ADR
CUSIP
492460100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 434 shares bought and 9,200 shares sold, net −8,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Boston Common Asset Management, LLC 0.10% Reduce -13.3% 37,090 $3.6M
Madison Asset Management, LLC 0.03% Reduce -10.8% 28,769 $2.9M
Madison Investment Advisors, LLC 0.03% — 28,769 $2.9M
Rhumbline Advisers 0.00% Reduce -0.6% 4,012 $401K
Yousif Capital Management, LLC 0.00% No change 2,619 $253K
GAMMA Investing LLC 0.01% Add +65.3% 1,099 $110K
PNC Financial Services Group, Inc. 0.00% Reduce -4.5% 85 $8K

"% 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.