Rheinmetall AG-Unsp ADRRNMBY
13F holders, Q3 2024 (September 30)10holders +1
1new positions
0sold out
$108.49avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Rheinmetall AG-Unsp ADR (RNMBY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Scholtz & Company, LLC ($7.4M), Ramirez Asset Management, Inc. ($6.1M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 22,602 shares bought and 3,587 shares sold, net +19,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Scholtz & Company, LLC | 3.49% | Add +23.1% | 67,922 | $7.4M |
| Ramirez Asset Management, Inc. | 1.18% | Add +20.0% | 56,404 | $6.1M |
| Confluence Investment Management LLC | 0.02% | Reduce -4.6% | 10,500 | $1.1M |
| Mount Lucas Management LP | 0.26% | No change | 7,100 | $768K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.2% | 6,882 | $744K |
| Rhumbline Advisers | 0.00% | Add +6.4% | 4,751 | $514K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -65.6% | 1,574 | $170K |
| Manitou Investment Management Ltd. | 0.00% | No change | 200 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | New | 172 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 108 | $12K |
"% of holder's portfolio" is RNMBY's weight in each manager's 13F, not the share of Rheinmetall AG-Unsp ADR the manager owns.