Legal & Gen Group -Spon ADRLGGNY

13F holders, Q3 2024 (September 30)
6holders +1
0new positions
0sold out
$15.13avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Legal & Gen Group -Spon ADR (LGGNY) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.1M), Sterling Capital Management LLC ($424K) and Rhumbline Advisers ($391K).

Company
Legal & Gen Group -Spon ADR
Filed as
LEGAL AND GEN GROUP SPON ADR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,880 shares bought and 1,060 shares sold, net +820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ativo Capital Management LLC 0.94% Reduce -0.5% 71,142 $1.1M
Sterling Capital Management LLC 0.01% — 27,953 $424K
Rhumbline Advisers 0.00% Add +5.7% 25,902 $391K
Yousif Capital Management, LLC 0.00% Reduce -3.6% 18,291 $278K
GAMMA Investing LLC 0.01% Add +13.6% 4,149 $63K
PNC Financial Services Group, Inc. 0.00% No change 167 $3K

"% 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.