Natura &co Holding-ADRNTCOY

13F holders, Q2 2024 (June 30)
4holders −15
1new positions
15sold out
$5.56avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Natura &co Holding-ADR (NTCOY) in their 13F filings, down 15 from Q1 2024. 1 opened new positions and 15 sold out. The largest holders were Rhumbline Advisers ($73K), Yousif Capital Management, LLC ($64K) and GAMMA Investing LLC ($9K).

Company
Natura &co Holding-ADR
CUSIP
63884N108
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$332
Exits15$35.5M

All 13F filers, Q1 2024 → Q2 2024: 60 shares bought and 4,993,498 shares sold, net −4,993,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Reduce -63.7% 13,187 $73K
Yousif Capital Management, LLC 0.00% No change 11,500 $64K
GAMMA Investing LLC 0.00% Reduce -29.3% 1,575 $9K
Tucker Asset Management LLC 0.00% New 60 $332

"% of holder's portfolio" is NTCOY's weight in each manager's 13F, not the share of Natura &co Holding-ADR the manager owns.