Li Ning Co. Ltd.-Unspon ADRLNNGY
13F holders, Q3 2024 (September 30)4holders
0new positions
1sold out
$62.74avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Li Ning Co. Ltd.-Unspon ADR (LNNGY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($148K), Rhumbline Advisers ($43K) and PNC Financial Services Group, Inc. ($3K).
- Company
- Li Ning Co. Ltd.-Unspon ADR
- CUSIP
- 52989T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $216K |
All 13F filers, Q2 2024 → Q3 2024: 11 shares bought and 4,083 shares sold, net −4,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sterling Capital Management LLC | 0.00% | — | 2,333 | $148K |
| Rhumbline Advisers | 0.00% | No change | 703 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.0% | 55 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 28 | $2K |
"% of holder's portfolio" is LNNGY's weight in each manager's 13F, not the share of Li Ning Co. Ltd.-Unspon ADR the manager owns.