Legal & Gen Group -Spon ADRLGGNY

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$14.36avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Legal & Gen Group -Spon ADR (LGGNY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.0M), Rhumbline Advisers ($352K) and Yousif Capital Management, LLC ($272K).

Company
Legal & Gen Group -Spon ADR
Filed as
LEGAL AND GEN GROUP SPON ADR (Q2 2024)
CUSIP
52463H103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 4,536 shares bought and 1,862 shares sold, net +2,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ativo Capital Management LLC 1.06% Reduce -0.8% 71,517 $1.0M
Rhumbline Advisers 0.00% Add +21.2% 24,517 $352K
Yousif Capital Management, LLC 0.00% Reduce -6.3% 18,976 $272K
GAMMA Investing LLC 0.01% Add +2.3% 3,654 $52K
PNC Financial Services Group, Inc. 0.00% New 167 $2K

"% of holder's portfolio" is LGGNY's weight in each manager's 13F, not the share of Legal & Gen Group -Spon ADR the manager owns.