National Australia BK-SP ADRNABZY

13F holders, Q1 2024 (March 31)
8holders
$11.38avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding National Australia BK-SP ADR (NABZY) in their 13F filings. The largest holders were Yousif Capital Management, LLC ($1.2M), Rhumbline Advisers ($859K) and Henry James International Management Inc. ($660K).

Company
National Australia BK-SP ADR
CUSIP
632525408
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

Ownership 8 holders

Yousif Capital Management, LLC 0.01% No change 103,832 $1.2M
Rhumbline Advisers 0.00% Add +39.7% 75,496 $859K
Henry James International Management Inc. 0.20% Reduce -0.1% 57,961 $660K
SVB Wealth LLC 0.01% Reduce -0.6% 43,162 $491K
Canopy Partners, LLC 0.14% Add +16.9% 24,670 $281K
Waldron Private Wealth LLC 0.01% No change 13,434 $153K
GAMMA Investing LLC 0.03% Add +15.1% 11,626 $132K
PNC Financial Services Group, Inc. 0.00% Add +2.5% 492 $6K

"% of holder's portfolio" is NABZY's weight in each manager's 13F, not the share of National Australia BK-SP ADR the manager owns.