Gazprom PJSC-Spon ADROGZPY
13F holders, Q3 2024 (September 30)7holders +2
2new positions
1sold out
$0.59avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Gazprom PJSC-Spon ADR (OGZPY) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Dorsey Wright & Associates ($100K), Erste Asset Management GmbH ($28K) and Eagle Bay Advisors LLC ($5K).
- Company
- Gazprom PJSC-Spon ADR
- CUSIP
- 368287207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 1 | $73K |
All 13F filers, Q2 2024 → Q3 2024: 916 shares bought and 67,925 shares sold, net −67,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Dorsey Wright & Associates | 0.02% | Reduce -1.2% | 91,024 | $100K |
| Erste Asset Management GmbH | 0.00% | No change | 48,000 | $28K |
| Eagle Bay Advisors LLC | 0.00% | New | 847 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 80 | $88 |
| Yousif Capital Management, LLC | 0.00% | No change | 85,275 | $9 |
| First Horizon Advisors, Inc. | 0.00% | New | 69 | $0 |
| Ascentis Wealth Management, LLC | 0.00% | — | 844 | $0 |
"% of holder's portfolio" is OGZPY's weight in each manager's 13F, not the share of Gazprom PJSC-Spon ADR the manager owns.