Kering-Unsponsored ADRPPRUY
13F holders, Q2 2024 (June 30)13holders −2
2new positions
4sold out
$36.27avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($2.6M), Silvercrest Asset Management Group LLC ($1.3M) and Valicenti Advisory Services Inc. ($668K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $240K |
| Exits | 4 | $211K |
All 13F filers, Q1 2024 → Q2 2024: 9,404 shares bought and 99,079 shares sold, net −89,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Hantz Financial Services, Inc. | 0.05% | Add +2.8% | 70,769 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -72.2% | 34,845 | $1.3M |
| Valicenti Advisory Services Inc. | 0.18% | Reduce -11.8% | 18,425 | $668K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 14,368 | $521K |
| Old National Bancorp | 0.01% | New | 6,603 | $240K |
| GAMMA Investing LLC | 0.00% | Reduce -44.7% | 606 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.3% | 585 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.6% | 240 | $9K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -4.6% | 104 | $4K |
| ORG Partners LLC | 0.00% | No change | 35 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 19 | $689 |
| Tucker Asset Management LLC | 0.00% | New | 14 | $508 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.