Kering-Unsponsored ADRPPRUY
13F holders, Q2 2026 (June 30)9holders −1
0new positions
2sold out
$28.33avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($2.2M), Sterling Capital Management LLC ($1.9M) and Rhumbline Advisers ($669K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $514K |
All 13F filers, Q1 2026 → Q2 2026: 8,626 shares bought and 21,881 shares sold, net −13,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.7% | 78,241 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Add +7.2% | 66,669 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +13.2% | 23,557 | $669K |
| Fulton Bank, N.A. | 0.01% | Add +3.7% | 12,779 | $361K |
| Old National Bancorp | 0.01% | Add +9.3% | 10,832 | $306K |
| GAMMA Investing LLC | 0.00% | Reduce -8.8% | 4,034 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 774 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -27.3% | 747 | $21K |
| Markowski Investments | 0.00% | — | 74 | $2K |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.