L'oreal-Unsponsored ADRLRLCY

13F holders, Q4 2024 (December 31)
21holders −3
1new positions
6sold out
$70.49avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding L'oreal-Unsponsored ADR (LRLCY) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($6.4M), Rhumbline Advisers ($2.2M) and Boston Common Asset Management, LLC ($1.9M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$251K
Exits6$3.3M

All 13F filers, Q3 2024 → Q4 2024: 9,604 shares bought and 48,476 shares sold, net −38,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Douglass Winthrop Advisors, LLC 0.12% Add +5.5% 90,343 $6.4M
Rhumbline Advisers 0.00% Reduce -9.1% 30,893 $2.2M
Boston Common Asset Management, LLC 0.05% Reduce -15.1% 26,294 $1.9M
Sterling Capital Management LLC 0.02% Reduce -10.0% 16,973 $1.2M
Confluence Investment Management LLC 0.01% Add +0.4% 10,116 $712K
Kirtland Hills Capital Management, LLC 0.35% Add +14.2% 7,767 $547K
Canopy Partners, LLC 0.14% Reduce -1.4% 5,228 $368K
Calydon Capital 0.07% Add +0.2% 4,825 $340K
SVB Wealth LLC 0.00% New 3,563 $251K
PNC Financial Services Group, Inc. 0.00% Reduce -21.8% 3,456 $243K
ORG Partners LLC 0.02% Add +2.1% 1,568 $110K
GAMMA Investing LLC 0.01% Add +20.6% 1,341 $94K
Brooklyn Investment Group 0.01% Add +30.8% 314 $22K
Manitou Investment Management Ltd. 0.00% No change 256 $18K
Foster Dykema Cabot & Partners, LLC 0.00% No change 135 $10K
Crowley Wealth Management, Inc. 0.01% — 100 $7K
Ancora Advisors LLC 0.00% No change 100 $7K
First Horizon Advisors, Inc. 0.00% Reduce -85.7% 78 $5K
Murphy & Mullick Capital Management Corp 0.00% — 53 $4K
Salomon & Ludwin, LLC 0.00% No change 34 $2K
Richardson Financial Services Inc. 0.00% Reduce -65.4% 18 $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.