NN Group NV - Unspon ADRNNGRY
13F holders, Q2 2024 (June 30)6holders −1
0new positions
1sold out
$23.28avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($601K), Rhumbline Advisers ($164K) and GAMMA Investing LLC ($76K).
- Company
- NN Group NV - Unspon ADR
- CUSIP
- 629334103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $21K |
All 13F filers, Q1 2024 → Q2 2024: 3,029 shares bought and 932 shares sold, net +2,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ramirez Asset Management, Inc. | 0.12% | No change | 25,816 | $601K |
| Rhumbline Advisers | 0.00% | Add +47.0% | 7,052 | $164K |
| GAMMA Investing LLC | 0.01% | Add +31.3% | 3,257 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 786 | $18K |
| Front Row Advisors LLC | 0.00% | No change | 492 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 250 | $6K |
"% of holder's portfolio" is NNGRY's weight in each manager's 13F, not the share of NN Group NV - Unspon ADR the manager owns.