Pennon Group PLC-Unsp ADRPEGRY
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$14.54avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Pennon Group PLC-Unsp ADR (PEGRY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($42K) and GAMMA Investing LLC ($26K).
- Company
- Pennon Group PLC-Unsp ADR
- CUSIP
- 708326202
- 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: 1,150 shares bought and 1,815 shares sold, net −665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Add +65.2% | 2,915 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -50.8% | 1,756 | $26K |
"% of holder's portfolio" is PEGRY's weight in each manager's 13F, not the share of Pennon Group PLC-Unsp ADR the manager owns.