National Australia BK-SP ADRNABZY

13F holders, Q2 2024 (June 30)
8holders
0new positions
0sold out
$12.04avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding National Australia BK-SP ADR (NABZY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($1.2M), Rhumbline Advisers ($1.0M) and Henry James International Management Inc. ($696K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 11,672 shares bought and 9,644 shares sold, net +2,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Yousif Capital Management, LLC 0.01% Reduce -3.7% 99,982 $1.2M
Rhumbline Advisers 0.00% Add +12.1% 84,652 $1.0M
Henry James International Management Inc. 0.25% No change 57,961 $696K
SVB Wealth LLC 0.01% Reduce -13.0% 37,542 $451K
Canopy Partners, LLC 0.14% Add +0.0% 24,676 $296K
GAMMA Investing LLC 0.02% Add +21.6% 14,136 $170K
Waldron Private Wealth LLC 0.01% No change 13,434 $165K
PNC Financial Services Group, Inc. 0.00% Reduce -35.4% 318 $4K

"% 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.