National Australia BK-SP ADRNABZY

13F holders, Q3 2024 (September 30)
6holders −2
0new positions
2sold out
$12.93avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding National Australia BK-SP ADR (NABZY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Yousif Capital Management, LLC ($1.2M), Rhumbline Advisers ($1.2M) and Henry James International Management Inc. ($748K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$615K

All 13F filers, Q2 2024 → Q3 2024: 10,487 shares bought and 55,024 shares sold, net −44,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Yousif Capital Management, LLC 0.01% Reduce -3.5% 96,444 $1.2M
Rhumbline Advisers 0.00% Add +5.3% 89,127 $1.2M
Henry James International Management Inc. 0.26% No change 57,961 $748K
Canopy Partners, LLC 0.13% Reduce -2.1% 24,166 $312K
GAMMA Investing LLC 0.03% Add +42.5% 20,147 $260K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 319 $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.