Astra International-Unsp ADRPTAIY
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$5.89avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($386K), Confluence Investment Management LLC ($134K) and PNC Financial Services Group, Inc. ($2K).
- Company
- Astra International-Unsp ADR
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q3 2024 → Q4 2024: 16 shares bought and 920 shares sold, net −904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | No change | 65,600 | $386K |
| Confluence Investment Management LLC | 0.00% | No change | 22,793 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 306 | $2K |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.