Astra International-Unsp ADRPTAIY
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
$5.74avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($217K), Confluence Investment Management LLC ($122K) and Accent Capital Management, LLC ($5K).
- Company
- Astra International-Unsp ADR
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 844 shares bought and 29,641 shares sold, net −28,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Reduce -42.5% | 37,742 | $217K |
| Confluence Investment Management LLC | 0.00% | Reduce -6.9% | 21,217 | $122K |
| Accent Capital Management, LLC | 0.00% | New | 844 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.7% | 99 | $568 |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.