NN Group NV - Unspon ADRNNGRY
13F holders, Q3 2024 (September 30)6holders
2new positions
2sold out
$24.87avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Meritage Portfolio Management ($3.5M), Ramirez Asset Management, Inc. ($645K) and Rhumbline Advisers ($180K).
- Company
- NN Group NV - Unspon ADR
- CUSIP
- 629334103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.5M |
| Exits | 2 | $18K |
All 13F filers, Q2 2024 → Q3 2024: 141,331 shares bought and 742 shares sold, net +140,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Meritage Portfolio Management | 0.21% | New | 139,494 | $3.5M |
| Ramirez Asset Management, Inc. | 0.12% | No change | 25,816 | $645K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 7,237 | $180K |
| GAMMA Investing LLC | 0.01% | Add +45.2% | 4,730 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 845 | $21K |
| Bull Oak Capital, LLC | 0.00% | New | 120 | $3K |
"% 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.