Kering-Unsponsored ADRPPRUY
13F holders, Q3 2024 (September 30)11holders −2
0new positions
3sold out
$28.64avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($2.1M), Sterling Capital Management LLC ($1.5M) and Rhumbline Advisers ($436K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,625 shares bought and 53,677 shares sold, net −47,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 0.04% | Add +2.1% | 72,273 | $2.1M |
| Sterling Capital Management LLC | 0.02% | — | 51,478 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 15,228 | $436K |
| Old National Bancorp | 0.01% | Add +61.4% | 10,659 | $306K |
| GAMMA Investing LLC | 0.00% | Reduce -22.4% | 470 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +77.5% | 426 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.6% | 418 | $12K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $6K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 38 | $1K |
| ORG Partners LLC | 0.00% | No change | 35 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $401 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.