NN Group NV - Unspon ADRNNGRY
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$21.83avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Meritage Portfolio Management ($2.8M), Ramirez Asset Management, Inc. ($562K) and Rhumbline Advisers ($168K).
- Company
- NN Group NV - Unspon ADR
- CUSIP
- 629334103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 578 shares bought and 13,501 shares sold, net −12,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Meritage Portfolio Management | 0.17% | Reduce -7.9% | 128,507 | $2.8M |
| Ramirez Asset Management, Inc. | 0.11% | No change | 25,816 | $562K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 7,713 | $168K |
| GAMMA Investing LLC | 0.00% | Reduce -50.6% | 2,336 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 947 | $21K |
"% 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.