Prysmian SPA-Unsponsoree ADRPRYMY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$30.94avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Prysmian SPA-Unsponsoree ADR (PRYMY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Todd Asset Management LLC ($28.0M), Renaissance Group LLC ($7.9M) and Boston Common Asset Management, LLC ($6.7M).
- Company
- Prysmian SPA-Unsponsoree ADR
- CUSIP
- 74440L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 553,941 shares bought and 9,429 shares sold, net +544,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Todd Asset Management LLC | 0.58% | Add +48.7% | 906,384 | $28.0M |
| Renaissance Group LLC | 0.31% | New | 256,618 | $7.9M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -4.2% | 217,570 | $6.7M |
| GAMMA Investing LLC | 0.01% | Add +85.8% | 1,351 | $42K |
| Motco | 0.00% | No change | 58 | $2K |
"% of holder's portfolio" is PRYMY's weight in each manager's 13F, not the share of Prysmian SPA-Unsponsoree ADR the manager owns.