NN Group NV - Unspon ADRNNGRY

13F holders, Q3 2025 (September 30)
6holders
1new positions
1sold out
$35.20avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding NN Group NV - Unspon ADR (NNGRY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Meritage Portfolio Management ($4.3M), Ramirez Asset Management, Inc. ($2.6M) and Rhumbline Advisers ($432K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$9K
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 9,780 shares bought and 2,227 shares sold, net +7,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Meritage Portfolio Management 0.28% Reduce -1.6% 121,498 $4.3M
Ramirez Asset Management, Inc. 0.36% Add +11.4% 73,906 $2.6M
Rhumbline Advisers 0.00% Add +2.9% 12,270 $432K
GAMMA Investing LLC 0.01% Add +78.9% 3,574 $126K
PNC Financial Services Group, Inc. 0.00% Reduce -16.9% 695 $24K
Salomon & Ludwin, LLC 0.00% New 264 $9K

"% 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.