Kering-Unsponsored ADRPPRUY
13F holders, Q1 2026 (March 31)10holders −2
1new positions
2sold out
$29.96avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Kering-Unsponsored ADR (PPRUY) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($2.5M), Sterling Capital Management LLC ($1.8M) and Rhumbline Advisers ($631K).
- Company
- Kering-Unsponsored ADR
- CUSIP
- 492089107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 2,584 shares bought and 11,310 shares sold, net −8,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -1.5% | 82,064 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Reduce -6.9% | 62,187 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +5.7% | 20,816 | $631K |
| Lanark Financial, Inc. | 0.04% | Reduce -22.9% | 17,352 | $513K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.9% | 12,323 | $364K |
| Old National Bancorp | 0.00% | Add +1.4% | 9,912 | $293K |
| GAMMA Investing LLC | 0.01% | Add +15.9% | 4,425 | $134K |
| Salomon & Ludwin, LLC | 0.00% | Add +196.8% | 1,027 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 747 | $23K |
| Ascentis Independent Advisors | 0.00% | New | 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.