Rwe Aktiengesellschaf-SP ADRRWEOY

13F holders, Q2 2026 (June 30)
10holders
3new positions
4sold out
$64.96avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Rwe Aktiengesellschaf-SP ADR (RWEOY) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Capital Innovations LLC ($6.3M), Rhumbline Advisers ($1.2M) and GAMMA Investing LLC ($346K).

Company
Rwe Aktiengesellschaf-SP ADR
Filed as
RWE AG (Q2 2026)
CUSIP
74975E303
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$117K
Exits4$634K

All 13F filers, Q1 2026 → Q2 2026: 3,064 shares bought and 9,541 shares sold, net −6,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Capital Innovations LLC 1.65% — 97,719 $6.3M
Rhumbline Advisers 0.00% Add +5.7% 18,874 $1.2M
GAMMA Investing LLC 0.01% Add +4.5% 5,329 $346K
Atlas Capital Advisors Inc. 0.01% New 1,507 $98K
Salomon & Ludwin, LLC 0.00% No change 352 $22K
IMA Advisory Services, Inc. 0.00% New 245 $16K
PNC Financial Services Group, Inc. 0.00% Add +29.4% 119 $8K
Gleason Group, Inc. 0.00% New 47 $3K
Strategic Investment Solutions, Inc. 0.00% No change 30 $2K
Richardson Financial Services Inc. 0.00% No change 21 $1K

"% of holder's portfolio" is RWEOY's weight in each manager's 13F, not the share of Rwe Aktiengesellschaf-SP ADR the manager owns.