Mercedes-Benz Group-Unsp ADRMBGYY

13F holders, Q1 2024 (March 31)
12holders
$19.91avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Mercedes-Benz Group-Unsp ADR (MBGYY) in their 13F filings. The largest holders were Meritage Portfolio Management ($11.4M), Silvercrest Asset Management Group LLC ($7.6M) and Boston Common Asset Management, LLC ($2.8M).

Company
Mercedes-Benz Group-Unsp ADR
CUSIP
233825207
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits3$3.9M

Ownership 12 holders

Meritage Portfolio Management 0.73% Reduce -4.1% 575,403 $11.4M
Silvercrest Asset Management Group LLC 0.05% Reduce -0.1% 379,224 $7.6M
Boston Common Asset Management, LLC 0.07% Add +7.9% 139,611 $2.8M
Ativo Capital Management LLC 1.30% New 65,097 $1.3M
Rhumbline Advisers 0.00% Add +13.3% 55,150 $1.1M
RNC Capital Management LLC 0.02% Reduce -0.6% 17,805 $355K
Garde Capital, Inc. 0.02% No change 15,000 $298K
Atlas Capital Advisors Inc. 0.03% Add +17.8% 10,887 $217K
GAMMA Investing LLC 0.02% Add +29.9% 3,775 $75K
PNC Financial Services Group, Inc. 0.00% Reduce -14.5% 1,643 $33K
Front Row Advisors LLC 0.01% New 716 $14K
AlphaMark Advisors, LLC 0.00% New 300 $6K

"% of holder's portfolio" is MBGYY's weight in each manager's 13F, not the share of Mercedes-Benz Group-Unsp ADR the manager owns.