Merck Kgaa-Sponsored ADRMKKGY

13F holders, Q4 2024 (December 31)
5holders −1
0new positions
1sold out
$28.67avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Merck Kgaa-Sponsored ADR (MKKGY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Henry James International Management Inc. ($2.0M), Rhumbline Advisers ($344K) and Yousif Capital Management, LLC ($290K).

Company
Merck Kgaa-Sponsored ADR
CUSIP
589339209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 545 shares bought and 274 shares sold, net +271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Henry James International Management Inc. 0.72% No change 70,205 $2.0M
Rhumbline Advisers 0.00% Add +4.8% 12,009 $344K
Yousif Capital Management, LLC 0.00% No change 10,021 $290K
GAMMA Investing LLC 0.00% Reduce -9.2% 1,682 $48K
PNC Financial Services Group, Inc. 0.00% Reduce -14.8% 253 $7K

"% of holder's portfolio" is MKKGY's weight in each manager's 13F, not the share of Merck Kgaa-Sponsored ADR the manager owns.