Lukoil PJSC-Spon ADRLUKOY
13F holders, Q3 2024 (September 30)9holders +2
2new positions
1sold out
$0.10avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Lukoil PJSC-Spon ADR (LUKOY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($93K), Boit C F David ($35K) and Eagle Bay Advisors LLC ($70).
- Company
- Lukoil PJSC-Spon ADR
- CUSIP
- 69343P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $70 |
| Exits | 1 | $94K |
All 13F filers, Q2 2024 → Q3 2024: 192 shares bought and 13,500 shares sold, net −13,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sterling Capital Management LLC | 0.00% | — | 13,328 | $93K |
| Boit C F David | 0.02% | No change | 5,078 | $35K |
| Eagle Bay Advisors LLC | 0.00% | New | 97 | $70 |
| GAMMA Investing LLC | 0.00% | No change | 6 | $42 |
| LSV Asset Management | 0.00% | No change | 1,197,908 | $0 |
| DRW Securities, LLC | 0.00% | No change | 34,782 | $0 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 95 | $0 |
| Main Street Group, LTD | 0.00% | No change | 27 | $0 |
| Ramirez Asset Management, Inc. | 0.00% | No change | 311 | $0 |
"% of holder's portfolio" is LUKOY's weight in each manager's 13F, not the share of Lukoil PJSC-Spon ADR the manager owns.