Kering-Unsponsored ADRPPRUY
13F holders, Q4 2024 (December 31)10holders −1
0new positions
1sold out
$24.65avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($1.6M), Hantz Financial Services, Inc. ($1.3M) and Old National Bancorp ($375K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 22,101 shares bought and 18,528 shares sold, net +3,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sterling Capital Management LLC | 0.02% | Add +24.2% | 63,944 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -25.5% | 53,860 | $1.3M |
| Old National Bancorp | 0.01% | Add +42.8% | 15,220 | $375K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 15,151 | $373K |
| GAMMA Investing LLC | 0.01% | Add +1040.8% | 5,362 | $132K |
| First Horizon Advisors, Inc. | 0.00% | Add +26.5% | 539 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.5% | 487 | $12K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $5K |
| ORG Partners LLC | 0.00% | No change | 35 | $862 |
| Tucker Asset Management LLC | 0.00% | No change | 14 | $345 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.