Natura &co Holding-ADRNTCOY
13F holders, Q1 2024 (March 31)19holders
$7.15avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Natura &co Holding-ADR (NTCOY) in their 13F filings. The largest holders were Polunin Capital Partners Ltd ($26.8M), Bessemer Group Inc. ($7.4M) and Goldman Sachs Group Inc. ($677K).
- Company
- Natura &co Holding-ADR
- CUSIP
- 63884N108
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.5M |
| Exits | 77 | $167.0M |
Ownership 19 holders
| Polunin Capital Partners Ltd | 4.07% | Add +12.3% | 3,737,864 | $26.8M |
| Bessemer Group Inc. | 0.01% | New | 1,044,921 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.6% | 95,265 | $677K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 36,363 | $260K |
| VPR Management LLC | 0.06% | No change | 28,990 | $208K |
| Regions Financial Corp. | 0.00% | Reduce -1.2% | 24,858 | $178K |
| Cerity Partners LLC | 0.00% | New | 11,627 | $83K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,500 | $82K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 10,399 | $74K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 10,125 | $72K |
| Sandy Spring Bank | 0.00% | New | 2,400 | $17K |
| Cwm, LLC | 0.00% | Add +41.2% | 2,409 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -1.6% | 2,229 | $16K |
| Highlander Capital Management, LLC | 0.00% | Reduce -12.8% | 1,695 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 655 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 80 | $573 |
| Mather Group, Llc. | 0.00% | New | 30 | $205 |
| Assetmark, Inc. | 0.00% | New | 23 | $163 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.7% | 22 | $158 |
"% of holder's portfolio" is NTCOY's weight in each manager's 13F, not the share of Natura &co Holding-ADR the manager owns.