Kering-Unsponsored ADRPPRUY
13F holders, Q1 2024 (March 31)15holders
$39.50avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings. The largest holders were Silvercrest Asset Management Group LLC ($5.0M), Hantz Financial Services, Inc. ($2.7M) and Valicenti Advisory Services Inc. ($827K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 2 | $463K |
Ownership 15 holders
| Silvercrest Asset Management Group LLC | 0.03% | Add +6.0% | 125,116 | $5.0M |
| Hantz Financial Services, Inc. | 0.05% | Add +2.4% | 68,857 | $2.7M |
| Valicenti Advisory Services Inc. | 0.23% | Reduce -2.3% | 20,885 | $827K |
| Rhumbline Advisers | 0.00% | Add +4.9% | 13,747 | $545K |
| Calydon Capital | 0.04% | Add +2.2% | 5,566 | $200K |
| GAMMA Investing LLC | 0.01% | Add +28.4% | 1,095 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 356 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +46.3% | 215 | $9K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $8K |
| Operose Advisors LLC | 0.00% | No change | 152 | $6K |
| Front Row Advisors LLC | 0.00% | New | 109 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 100 | $4K |
| ORG Partners LLC | 0.00% | Add +2.9% | 35 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 36 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 19 | $753 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.