Rheinmetall AG-Unsp ADRRNMBY

13F holders, Q1 2024 (March 31)
6holders
$112.56avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Rheinmetall AG-Unsp ADR (RNMBY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($3.5M), Confluence Investment Management LLC ($1.2M) and Hancock Whitney Corp. ($905K).

Company
Rheinmetall AG-Unsp ADR
CUSIP
76206K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 13Q1 2025Q2 2025: 17Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 17Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$23K
Exits1$21K

Ownership 6 holders

Ramirez Asset Management, Inc. 0.71% Reduce -5.3% 31,265 $3.5M
Confluence Investment Management LLC 0.02% Add +4.7% 10,795 $1.2M
Hancock Whitney Corp. 0.03% Add +25.6% 8,039 $905K
Rhumbline Advisers 0.00% Add +26.0% 3,479 $392K
Manitou Investment Management Ltd. 0.00% New 200 $23K
GAMMA Investing LLC 0.00% No change 92 $10K

"% of holder's portfolio" is RNMBY's weight in each manager's 13F, not the share of Rheinmetall AG-Unsp ADR the manager owns.