L'oreal-Unsponsored ADRLRLCY
13F holders, Q3 2024 (September 30)24holders −3
4new positions
7sold out
$89.71avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding L'oreal-Unsponsored ADR (LRLCY) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($7.7M), Rhumbline Advisers ($3.0M) and Boston Common Asset Management, LLC ($2.8M).
- Company
- L'oreal-Unsponsored ADR
- CUSIP
- 502117203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $53K |
| Exits | 7 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 10,124 shares bought and 30,513 shares sold, net −20,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Douglass Winthrop Advisors, LLC | 0.15% | Add +9.5% | 85,647 | $7.7M |
| Rhumbline Advisers | 0.00% | Add +4.3% | 33,971 | $3.0M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -27.3% | 30,984 | $2.8M |
| Equitable Trust Co. | 0.17% | Reduce -2.2% | 29,357 | $2.6M |
| Sterling Capital Management LLC | 0.02% | — | 18,853 | $1.7M |
| Confluence Investment Management LLC | 0.01% | Reduce -2.3% | 10,079 | $905K |
| Kirtland Hills Capital Management, LLC | 0.34% | Add +9.9% | 6,804 | $611K |
| Canopy Partners, LLC | 0.20% | Reduce -0.4% | 5,303 | $476K |
| Calydon Capital | 0.07% | No change | 4,815 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 4,420 | $397K |
| Navellier & Associates Inc. | 0.04% | No change | 2,965 | $266K |
| Riverbridge Partners LLC | 0.00% | No change | 2,447 | $220K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -5.1% | 2,300 | $206K |
| ORG Partners LLC | 0.02% | No change | 1,536 | $138K |
| GAMMA Investing LLC | 0.01% | Reduce -35.6% | 1,112 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.4% | 546 | $49K |
| Manitou Investment Management Ltd. | 0.00% | No change | 256 | $23K |
| Brooklyn Investment Group | 0.01% | New | 240 | $22K |
| Hantz Financial Services, Inc. | 0.00% | New | 202 | $18K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 135 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $9K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 52 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $3K |
| Eagle Bay Advisors LLC | 0.00% | New | 16 | $1K |
"% of holder's portfolio" is LRLCY's weight in each manager's 13F, not the share of L'oreal-Unsponsored ADR the manager owns.