L'oreal-Unsponsored ADRLRLCY

13F holders, Q1 2024 (March 31)
30holders
$94.85avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding L'oreal-Unsponsored ADR (LRLCY) in their 13F filings. The largest holders were Douglass Winthrop Advisors, LLC ($7.7M), Boston Common Asset Management, LLC ($4.3M) and Rhumbline Advisers ($2.9M).

Company
L'oreal-Unsponsored ADR
CUSIP
502117203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 27Q2 2024Q3 2024: 24Q3 2024Q4 2024: 21Q4 2024Q1 2025: 25Q1 2025Q2 2025: 29Q2 2025Q3 2025: 25Q3 2025Q4 2025: 27Q4 2025Q1 2026: 27Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$503K
Exits2$136K

Ownership 30 holders

Douglass Winthrop Advisors, LLC 0.16% Add +1.7% 80,985 $7.7M
Boston Common Asset Management, LLC 0.10% Reduce -11.5% 44,982 $4.3M
Rhumbline Advisers 0.00% Add +8.5% 30,119 $2.9M
Equitable Trust Co. 0.20% Add +0.5% 29,766 $2.8M
Confluence Investment Management LLC 0.01% Add +0.3% 10,154 $963K
Kirtland Hills Capital Management, LLC 0.51% — 6,146 $590K
Canopy Partners, LLC 0.25% Add +20.4% 5,323 $505K
SVB Wealth LLC 0.01% Add +0.9% 5,189 $492K
PNC Financial Services Group, Inc. 0.00% Reduce -3.2% 5,166 $490K
Calydon Capital 0.09% Reduce -1.2% 4,815 $470K
Waldron Private Wealth LLC 0.02% Reduce -2.4% 4,910 $465K
Commerce Bank 0.00% New 3,615 $343K
MAI Capital Management 0.00% Add +0.8% 3,480 $330K
Navellier & Associates Inc. 0.03% No change 2,965 $281K
Riverbridge Partners LLC 0.00% No change 2,447 $232K
Williams Jones Wealth Management, LLC. 0.00% No change 2,424 $230K
Motco 0.01% Add +9570.8% 2,321 $220K
ORG Partners LLC 0.28% New 1,553 $146K
GAMMA Investing LLC 0.03% Add +36.5% 1,505 $143K
Wetzel Investment Advisors, Inc. 0.04% Add +5.4% 776 $70K
First Horizon Advisors, Inc. 0.00% Reduce -7.9% 523 $50K
Custom Portfolio Group LLC 0.03% No change 350 $33K
Operose Advisors LLC 0.01% No change 331 $31K
Manitou Investment Management Ltd. 0.00% No change 256 $24K
Accent Capital Management, LLC 0.01% No change 122 $12K
Ancora Advisors LLC 0.00% No change 100 $9K
Front Row Advisors LLC 0.00% New 79 $7K
Financial Gravity Asset Management, Inc. 0.00% Reduce -57.0% 46 $4K
Richardson Financial Services Inc. 0.00% New 30 $3K
Salomon & Ludwin, LLC 0.00% New 34 $3K

"% of holder's portfolio" is LRLCY's weight in each manager's 13F, not the share of L'oreal-Unsponsored ADR the manager owns.