Legrand SA-Unsp ADRLGRDY

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$23.02avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Legrand SA-Unsp ADR (LGRDY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($921K), GAMMA Investing LLC ($154K) and First Horizon Advisors, Inc. ($32K).

Company
Legrand SA-Unsp ADR
CUSIP
524671104
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 11Q4 2025Q1 2026: 8Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,703 shares bought, net +3,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +3.5% 39,989 $921K
GAMMA Investing LLC 0.02% Add +43.9% 6,695 $154K
First Horizon Advisors, Inc. 0.00% Add +27.3% 1,377 $32K
PNC Financial Services Group, Inc. 0.00% Add +5.0% 148 $3K

"% of holder's portfolio" is LGRDY's weight in each manager's 13F, not the share of Legrand SA-Unsp ADR the manager owns.