NN Group NV - Unspon ADRNNGRY

13F holders, Q1 2025 (March 31)
6holders +1
1new positions
0sold out
$27.88avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Meritage Portfolio Management ($3.5M), Ramirez Asset Management, Inc. ($715K) and Rhumbline Advisers ($320K).

Company
NN Group NV - Unspon ADR
CUSIP
629334103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$416
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,788 shares bought and 2,455 shares sold, net +1,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Meritage Portfolio Management 0.23% Reduce -1.5% 126,566 $3.5M
Ramirez Asset Management, Inc. 0.15% No change 25,816 $715K
Rhumbline Advisers 0.00% Add +48.5% 11,458 $320K
GAMMA Investing LLC 0.00% Reduce -22.0% 1,822 $51K
PNC Financial Services Group, Inc. 0.00% Add +3.0% 975 $27K
Brooklyn Investment Group 0.00% New 15 $416

"% 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.