Rwe Aktiengesellschaf-SP ADRRWEOY
13F holders, Q3 2024 (September 30)9holders +2
1new positions
0sold out
$36.44avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Rwe Aktiengesellschaf-SP ADR (RWEOY) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($552K), Rhumbline Advisers ($466K) and Yousif Capital Management, LLC ($422K).
- Company
- Rwe Aktiengesellschaf-SP ADR
- Filed as
- RWE AG ADR EACH REPR 1 ORD NPV (Q3 2024)
- CUSIP
- 74975E303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $546 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,098 shares bought and 127 shares sold, net +971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sterling Capital Management LLC | 0.01% | — | 15,128 | $552K |
| Rhumbline Advisers | 0.00% | Add +7.5% | 12,791 | $466K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,575 | $422K |
| GAMMA Investing LLC | 0.01% | Add +10.8% | 1,979 | $72K |
| Paradigm Asset Management Co. LLC | 0.00% | Reduce -20.0% | 400 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.4% | 209 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 147 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 84 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 15 | $546 |
"% of holder's portfolio" is RWEOY's weight in each manager's 13F, not the share of Rwe Aktiengesellschaf-SP ADR the manager owns.