Mercedes-Benz Group-Unsp ADRMBGYY
13F holders, Q3 2024 (September 30)8holders −3
0new positions
3sold out
$16.21avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Mercedes-Benz Group-Unsp ADR (MBGYY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($2.5M), Ativo Capital Management LLC ($1.1M) and Rhumbline Advisers ($961K).
- Company
- Mercedes-Benz Group-Unsp ADR
- CUSIP
- 233825207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $18.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,433 shares bought and 1,058,644 shares sold, net −1,056,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Boston Common Asset Management, LLC | 0.07% | Reduce -2.2% | 154,128 | $2.5M |
| Ativo Capital Management LLC | 0.98% | Reduce -0.6% | 69,324 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 59,678 | $961K |
| RNC Capital Management LLC | 0.02% | No change | 17,775 | $307K |
| Garde Capital, Inc. | 0.02% | No change | 15,000 | $242K |
| Atlas Capital Advisors Inc. | 0.02% | Add +3.9% | 9,908 | $160K |
| GAMMA Investing LLC | 0.01% | Reduce -7.6% | 4,086 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.7% | 1,780 | $29K |
"% 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.