Astra International-Unsp ADRPTAIY
13F holders, Q4 2025 (December 31)4holders +1
1new positions
0sold out
$8.09avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Astra International-Unsp ADR (PTAIY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Confluence Investment Management LLC ($151K), Rhumbline Advisers ($111K) and PNC Financial Services Group, Inc. ($3K).
- Company
- Astra International-Unsp ADR
- Filed as
- PT Astra International Tbk (Q4 2025)
- CUSIP
- 69367X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $590 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 98 shares bought and 2,331 shares sold, net −2,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Confluence Investment Management LLC | 0.00% | No change | 18,723 | $151K |
| Rhumbline Advisers | 0.00% | Reduce -14.5% | 13,714 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 334 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 73 | $590 |
"% of holder's portfolio" is PTAIY's weight in each manager's 13F, not the share of Astra International-Unsp ADR the manager owns.