Mercedes-Benz Group-Unsp ADRMBGYY
13F holders, Q2 2024 (June 30)11holders −1
0new positions
1sold out
$17.27avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Mercedes-Benz Group-Unsp ADR (MBGYY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Meritage Portfolio Management ($9.8M), Silvercrest Asset Management Group LLC ($8.4M) and Boston Common Asset Management, LLC ($2.7M).
- Company
- Mercedes-Benz Group-Unsp ADR
- CUSIP
- 233825207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 133,020 shares bought and 9,741 shares sold, net +123,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Meritage Portfolio Management | 0.62% | Reduce -1.4% | 567,347 | $9.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +28.3% | 486,385 | $8.4M |
| Boston Common Asset Management, LLC | 0.07% | Add +12.9% | 157,607 | $2.7M |
| Ativo Capital Management LLC | 1.24% | Add +7.1% | 69,705 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +4.7% | 57,758 | $996K |
| RNC Capital Management LLC | 0.02% | Reduce -0.2% | 17,775 | $307K |
| Garde Capital, Inc. | 0.02% | No change | 15,000 | $259K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -12.4% | 9,538 | $165K |
| GAMMA Investing LLC | 0.01% | Add +17.1% | 4,422 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 1,637 | $28K |
| Front Row Advisors LLC | 0.00% | No change | 716 | $12K |
"% 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.