Kerry Group PLC-Spons ADRKRYAY

13F holders, Q3 2025 (September 30)
7holders −2
2new positions
3sold out
$89.98avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Kerry Group PLC-Spons ADR (KRYAY) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Madison Asset Management, LLC ($2.4M), Yousif Capital Management, LLC ($236K) and Rhumbline Advisers ($226K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$14K
Exits3$5.0M

All 13F filers, Q2 2025 → Q3 2025: 223 shares bought and 47,708 shares sold, net −47,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Madison Asset Management, LLC 0.03% Reduce -2.3% 26,616 $2.4M
Yousif Capital Management, LLC 0.00% No change 2,619 $236K
Rhumbline Advisers 0.00% Reduce -26.7% 2,516 $226K
GAMMA Investing LLC 0.01% Reduce -38.4% 1,169 $105K
Copeland Capital Management, LLC 0.00% New 83 $7K
Salomon & Ludwin, LLC 0.00% Add +2400.0% 75 $7K
Westside Investment Management, Inc. 0.00% New 68 $6K

"% 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.