Astra International-Unsp ADRPTAIY
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$5.25avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($141K), Rhumbline Advisers ($64K) and GAMMA Investing LLC ($30K).
- Company
- Astra International-Unsp ADR
- Filed as
- PT Astra International Tbk (Q2 2026)
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 12,339 shares bought and 81 shares sold, net +12,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Confluence Investment Management LLC | 0.00% | Add +33.1% | 26,857 | $141K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 12,179 | $64K |
| GAMMA Investing LLC | 0.00% | New | 5,625 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 262 | $1K |
| IMA Advisory Services, Inc. | 0.00% | Add +54.8% | 96 | $504 |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.