Astra International-Unsp ADRPTAIY
13F holders, Q3 2025 (September 30)3holders −1
0new positions
0sold out
$7.03avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($132K), Rhumbline Advisers ($113K) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 228 shares bought and 24,092 shares sold, net −23,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Confluence Investment Management LLC | 0.00% | Reduce -4.5% | 18,723 | $132K |
| Rhumbline Advisers | 0.00% | Reduce -59.1% | 16,045 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Add +281.5% | 309 | $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.