Rheinmetall AG-Unsp ADRRNMBY
13F holders, Q2 2024 (June 30)9holders +3
3new positions
0sold out
$101.88avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Rheinmetall AG-Unsp ADR (RNMBY) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Scholtz & Company, LLC ($5.6M), Ramirez Asset Management, Inc. ($4.8M) and Confluence Investment Management LLC ($1.1M).
- Company
- Rheinmetall AG-Unsp ADR
- CUSIP
- 76206K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 83,803 shares bought and 1,075 shares sold, net +82,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Scholtz & Company, LLC | 2.40% | New | 55,174 | $5.6M |
| Ramirez Asset Management, Inc. | 0.98% | Add +50.4% | 47,008 | $4.8M |
| Confluence Investment Management LLC | 0.02% | Add +2.0% | 11,008 | $1.1M |
| Mount Lucas Management LP | 0.26% | New | 7,100 | $722K |
| Hancock Whitney Corp. | 0.02% | Reduce -13.4% | 6,964 | $708K |
| Atlas Capital Advisors Inc. | 0.06% | New | 4,571 | $465K |
| Rhumbline Advisers | 0.00% | Add +28.3% | 4,465 | $454K |
| Manitou Investment Management Ltd. | 0.00% | No change | 200 | $20K |
| GAMMA Investing LLC | 0.00% | Add +17.4% | 108 | $11K |
"% of holder's portfolio" is RNMBY's weight in each manager's 13F, not the share of Rheinmetall AG-Unsp ADR the manager owns.