Kering-Unsponsored ADRPPRUY
13F holders, Q3 2025 (September 30)11holders −3
0new positions
2sold out
$33.24avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($2.9M), Sterling Capital Management LLC ($2.3M) and Lanark Financial, Inc. ($748K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $262K |
All 13F filers, Q2 2025 → Q3 2025: 1,399 shares bought and 38,341 shares sold, net −36,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -2.6% | 86,500 | $2.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -22.7% | 70,346 | $2.3M |
| Lanark Financial, Inc. | 0.06% | Reduce -0.8% | 22,524 | $748K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 15,291 | $509K |
| Fulton Bank, N.A. | 0.01% | Reduce -10.5% | 12,971 | $431K |
| Old National Bancorp | 0.01% | Reduce -4.3% | 10,548 | $350K |
| GAMMA Investing LLC | 0.01% | Add +46.6% | 3,351 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.0% | 547 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +2783.3% | 346 | $12K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 200 | $7K |
| ORG Partners LLC | 0.00% | No change | 35 | $1K |
"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.