Kering-Unsponsored ADRPPRUY

13F holders, Q4 2025 (December 31)
12holders +1
0new positions
0sold out
$35.26avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.9M), Sterling Capital Management LLC ($2.4M) and Lanark Financial, Inc. ($796K).

Company
Kering-Unsponsored ADR
CUSIP
492089107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 13Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 5,082 shares bought and 8,095 shares sold, net −3,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Hantz Financial Services, Inc. 0.04% Reduce -3.7% 83,298 $2.9M
Sterling Capital Management LLC 0.04% Reduce -5.1% 66,773 $2.4M
Lanark Financial, Inc. 0.06% Reduce -0.0% 22,516 $796K
Rhumbline Advisers 0.00% Add +28.8% 19,696 $693K
Fulton Bank, N.A. 0.02% Reduce -4.1% 12,435 $440K
Old National Bancorp 0.01% Reduce -7.4% 9,772 $345K
GAMMA Investing LLC 0.01% Add +13.9% 3,817 $134K
PNC Financial Services Group, Inc. 0.00% Add +38.6% 758 $27K
Salomon & Ludwin, LLC 0.00% No change 346 $12K
Paradigm Asset Management Co. LLC 0.00% No change 200 $7K
ORG Partners LLC 0.00% No change 35 $1K
Signature Equity Partners, LLC 0.00% — 3 $106

"% of holder's portfolio" is PPRUY's weight in each manager's 13F, not the share of Kering-Unsponsored ADR the manager owns.