NN Group NV - Unspon ADRNNGRY

13F holders, Q2 2025 (June 30)
6holders
0new positions
0sold out
$33.21avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Meritage Portfolio Management ($4.1M), Ramirez Asset Management, Inc. ($2.2M) and Rhumbline Advisers ($396K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 41,254 shares bought and 3,252 shares sold, net +38,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Meritage Portfolio Management 0.26% Reduce -2.5% 123,453 $4.1M
Ramirez Asset Management, Inc. 0.33% Add +156.9% 66,316 $2.2M
Rhumbline Advisers 0.00% Add +4.0% 11,920 $396K
GAMMA Investing LLC 0.00% Add +9.7% 1,998 $66K
PNC Financial Services Group, Inc. 0.00% Reduce -14.3% 836 $28K
Brooklyn Investment Group 0.00% Add +773.3% 131 $4K

"% 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.