Merck Kgaa-Sponsored ADRMKKGY
13F holders, Q2 2024 (June 30)7holders −3
0new positions
3sold out
$33.16avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Merck Kgaa-Sponsored ADR (MKKGY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Henry James International Management Inc. ($2.3M), MAI Capital Management ($1.2M) and Rhumbline Advisers ($357K).
- Company
- Merck Kgaa-Sponsored ADR
- CUSIP
- 589339209
- 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 | 3 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 11,394 shares bought and 1,439 shares sold, net +9,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Henry James International Management Inc. | 0.82% | Reduce -0.0% | 70,205 | $2.3M |
| MAI Capital Management | 0.01% | Add +41.3% | 37,020 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 10,764 | $357K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.3% | 10,390 | $345K |
| GAMMA Investing LLC | 0.01% | Add +76.3% | 1,329 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -69.1% | 244 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 60 | $2K |
"% of holder's portfolio" is MKKGY's weight in each manager's 13F, not the share of Merck Kgaa-Sponsored ADR the manager owns.