Kering-Unsponsored ADRPPRUY
13F holders, Q2 2025 (June 30)14holders +3
3new positions
0sold out
$21.72avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($2.0M), Hantz Financial Services, Inc. ($1.9M) and Lanark Financial, Inc. ($491K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $729K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 68,846 shares bought and 10,434 shares sold, net +58,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sterling Capital Management LLC | 0.03% | Reduce -7.1% | 91,036 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Add +53.4% | 88,844 | $1.9M |
| Lanark Financial, Inc. | 0.04% | New | 22,707 | $491K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 16,307 | $355K |
| Fulton Bank, N.A. | 0.01% | Add +24.8% | 14,498 | $314K |
| Old National Bancorp | 0.00% | Add +0.3% | 11,016 | $239K |
| Calydon Capital | 0.02% | New | 10,892 | $237K |
| GAMMA Investing LLC | 0.00% | Reduce -60.4% | 2,286 | $50K |
| Brooklyn Investment Group | 0.00% | Add +5857.9% | 1,132 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.2% | 764 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 636 | $14K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $4K |
| ORG Partners LLC | 0.00% | No change | 35 | $804 |
| Salomon & Ludwin, LLC | 0.00% | New | 12 | $287 |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.