Rwe Aktiengesellschaf-SP ADRRWEOY
13F holders, Q2 2024 (June 30)7holders +1
1new positions
0sold out
$34.22avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Rwe Aktiengesellschaf-SP ADR (RWEOY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($407K), Yousif Capital Management, LLC ($396K) and GAMMA Investing LLC ($61K).
- Company
- Rwe Aktiengesellschaf-SP ADR
- Filed as
- RWE AG ADR EACH REPR 1 ORD NPV (Q2 2024)
- CUSIP
- 74975E303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,823 shares bought and 30 shares sold, net +1,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +4.7% | 11,901 | $407K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,575 | $396K |
| GAMMA Investing LLC | 0.01% | Add +208.5% | 1,786 | $61K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 500 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.3% | 236 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 147 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 84 | $3K |
"% of holder's portfolio" is RWEOY's weight in each manager's 13F, not the share of Rwe Aktiengesellschaf-SP ADR the manager owns.