Rheinmetall AG-Unsp ADRRNMBY

13F holders, Q2 2025 (June 30)
17holders +4
5new positions
1sold out
$422.02avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Rheinmetall AG-Unsp ADR (RNMBY) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Scholtz & Company, LLC ($12.0M), Ramirez Asset Management, Inc. ($10.7M) and Confluence Investment Management LLC ($2.1M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.7M
Exits1$29K

All 13F filers, Q1 2025 → Q2 2025: 5,314 shares bought and 32,825 shares sold, net −27,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Scholtz & Company, LLC 5.28% Reduce -5.3% 28,519 $12.0M
Ramirez Asset Management, Inc. 1.62% Add +3.4% 25,420 $10.7M
Confluence Investment Management LLC 0.03% Add +1.2% 5,024 $2.1M
Rhumbline Advisers 0.00% Add +1.2% 4,459 $1.9M
Trivant Custom Portfolio Group, LLC 0.91% New 3,890 $1.6M
Hancock Whitney Corp. 0.02% Reduce -21.4% 3,004 $1.3M
DB Fitzpatrick & Co, Inc 0.98% Reduce -26.7% 2,622 $1.1M
Atlas Capital Advisors Inc. 0.06% Reduce -16.4% 1,215 $513K
GAMMA Investing LLC 0.03% Add +24.8% 1,018 $430K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 320 $135K
First Horizon Advisors, Inc. 0.00% Add +2066.7% 130 $55K
Ascentis Wealth Management, LLC 0.01% New 134 $55K
Financially Speaking Inc 0.01% Reduce -99.9% 21 $9K
Brooklyn Investment Group 0.00% Add +9.1% 12 $5K
Salomon & Ludwin, LLC 0.00% New 3 $1K
Lanark Financial, Inc. 0.00% New 3 $1K
Richardson Financial Services Inc. 0.00% New 2 $845

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