L'oreal-Unsponsored ADRLRLCY
13F holders, Q2 2024 (June 30)27holders −3
2new positions
5sold out
$87.86avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding L'oreal-Unsponsored ADR (LRLCY) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($6.9M), Boston Common Asset Management, LLC ($3.7M) and Rhumbline Advisers ($2.9M).
- Company
- L'oreal-Unsponsored ADR
- CUSIP
- 502117203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $185K |
| Exits | 5 | $460K |
All 13F filers, Q1 2024 → Q2 2024: 5,235 shares bought and 11,687 shares sold, net −6,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Douglass Winthrop Advisors, LLC | 0.14% | Reduce -3.4% | 78,224 | $6.9M |
| Boston Common Asset Management, LLC | 0.10% | Reduce -5.2% | 42,626 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +8.1% | 32,560 | $2.9M |
| Equitable Trust Co. | 0.18% | Add +0.9% | 30,025 | $2.6M |
| Confluence Investment Management LLC | 0.01% | Add +1.6% | 10,316 | $906K |
| Kirtland Hills Capital Management, LLC | 0.45% | Add +0.7% | 6,189 | $544K |
| Canopy Partners, LLC | 0.22% | No change | 5,323 | $468K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 4,940 | $434K |
| Waldron Private Wealth LLC | 0.02% | No change | 4,910 | $431K |
| Calydon Capital | 0.08% | No change | 4,815 | $423K |
| SVB Wealth LLC | 0.01% | Reduce -11.2% | 4,608 | $405K |
| Navellier & Associates Inc. | 0.03% | No change | 2,965 | $261K |
| MAI Capital Management | 0.00% | Reduce -23.5% | 2,663 | $234K |
| Riverbridge Partners LLC | 0.00% | No change | 2,447 | $215K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,424 | $213K |
| Motco | 0.01% | No change | 2,321 | $204K |
| Strengthening Families & Communities, LLC | 0.05% | New | 1,841 | $162K |
| GAMMA Investing LLC | 0.02% | Add +14.8% | 1,727 | $152K |
| ORG Partners LLC | 0.02% | Reduce -1.1% | 1,536 | $136K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.3% | 490 | $43K |
| Custom Portfolio Group LLC | 0.02% | No change | 350 | $31K |
| Laffer Tengler Investments, Inc. | 0.01% | New | 267 | $23K |
| Manitou Investment Management Ltd. | 0.01% | No change | 256 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -2.5% | 77 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -13.3% | 26 | $2K |
"% of holder's portfolio" is LRLCY's weight in each manager's 13F, not the share of L'oreal-Unsponsored ADR the manager owns.