Kering-Unsponsored ADRPPRUY
13F holders, Q1 2025 (March 31)11holders +1
2new positions
1sold out
$20.67avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($2.0M), Hantz Financial Services, Inc. ($1.2M) and Rhumbline Advisers ($333K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $240K |
| Exits | 1 | $345 |
All 13F filers, Q4 2024 → Q1 2025: 51,389 shares bought and 4,248 shares sold, net +47,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sterling Capital Management LLC | 0.03% | Add +53.2% | 97,970 | $2.0M |
| Hantz Financial Services, Inc. | 0.02% | Add +7.5% | 57,925 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 16,056 | $333K |
| Fulton Bank, N.A. | 0.01% | New | 11,614 | $240K |
| Old National Bancorp | 0.01% | Reduce -27.8% | 10,986 | $227K |
| GAMMA Investing LLC | 0.01% | Add +7.6% | 5,771 | $120K |
| First Horizon Advisors, Inc. | 0.00% | Add +34.7% | 726 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.7% | 651 | $13K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $4K |
| ORG Partners LLC | 0.00% | No change | 35 | $719 |
| Brooklyn Investment Group | 0.00% | New | 19 | $392 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.