Gazprom PJSC-Spon ADROGZPY
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$1.02avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Gazprom PJSC-Spon ADR (OGZPY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Dorsey Wright & Associates ($101K), Yousif Capital Management, LLC ($90K) and Henry James International Management Inc. ($73K).
- Company
- Gazprom PJSC-Spon ADR
- CUSIP
- 368287207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,124 shares sold, net −2,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Dorsey Wright & Associates | 0.03% | Reduce -2.3% | 92,149 | $101K |
| Yousif Capital Management, LLC | 0.00% | No change | 85,275 | $90K |
| Henry James International Management Inc. | 0.03% | No change | 66,800 | $73K |
| Erste Asset Management GmbH | 0.00% | No change | 48,000 | $33K |
| GAMMA Investing LLC | 0.00% | No change | 80 | $88 |
"% of holder's portfolio" is OGZPY's weight in each manager's 13F, not the share of Gazprom PJSC-Spon ADR the manager owns.