Rwe Aktiengesellschaf-SP ADRRWEOY

13F holders, Q4 2025 (December 31)
11holders +2
1new positions
0sold out
$53.74avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Rwe Aktiengesellschaf-SP ADR (RWEOY) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Capital Innovations LLC ($5.2M), Rhumbline Advisers ($929K) and Yousif Capital Management, LLC ($533K).

Company
Rwe Aktiengesellschaf-SP ADR
Filed as
RWE AG SPONSORED ADR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 3,878 shares bought and 1,245 shares sold, net +2,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Capital Innovations LLC 1.48% — 97,719 $5.2M
Rhumbline Advisers 0.00% Add +22.9% 17,427 $929K
Yousif Capital Management, LLC 0.01% Reduce -11.5% 8,940 $533K
GAMMA Investing LLC 0.01% Add +15.2% 4,508 $240K
Paradigm Asset Management Co. LLC 0.00% No change 400 $21K
Sterling Capital Management LLC 0.00% No change 366 $19K
Lanark Financial, Inc. 0.00% Reduce -20.7% 325 $17K
Salomon & Ludwin, LLC 0.00% No change 230 $13K
PNC Financial Services Group, Inc. 0.00% Add +9.0% 85 $5K
Strategic Investment Solutions, Inc. 0.00% Add +100.0% 30 $2K
Richardson Financial Services Inc. 0.00% New 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.