Merck Kgaa-Sponsored ADRMKKGY
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
$35.37avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Merck Kgaa-Sponsored ADR (MKKGY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Henry James International Management Inc. ($2.5M), Rhumbline Advisers ($406K) and Yousif Capital Management, LLC ($353K).
- Company
- Merck Kgaa-Sponsored ADR
- CUSIP
- 589339209
- 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 | 1 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,276 shares bought and 37,389 shares sold, net −36,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Henry James International Management Inc. | 0.87% | No change | 70,205 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 11,464 | $406K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.5% | 10,021 | $353K |
| GAMMA Investing LLC | 0.01% | Add +39.4% | 1,852 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.7% | 297 | $11K |
| 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.