Astra International-Unsp ADRPTAIY
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$5.37avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($222K), Confluence Investment Management LLC ($121K) and PNC Financial Services Group, Inc. ($1K).
- Company
- Astra International-Unsp ADR
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,069 shares sold, net −1,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 41,310 | $222K |
| Confluence Investment Management LLC | 0.00% | Reduce -1.0% | 22,515 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.4% | 219 | $1K |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.