Straumann Holding AG-Uns ADRSAUHY

13F holders, Q2 2024 (June 30)
7holders −3
0new positions
3sold out
$12.42avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Straumann Holding AG-Uns ADR (SAUHY) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($385K), GAMMA Investing LLC ($34K) and DSM Capital Partners LLC ($15K).

Company
Straumann Holding AG-Uns ADR
CUSIP
86317T103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$5K

All 13F filers, Q1 2024 → Q2 2024: 6,663 shares bought and 2,098 shares sold, net +4,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rhumbline Advisers 0.00% Add +27.4% 31,003 $385K
GAMMA Investing LLC 0.00% Reduce -26.6% 2,750 $34K
DSM Capital Partners LLC 0.00% Reduce -38.0% 1,177 $15K
Front Row Advisors LLC 0.00% Reduce -0.8% 236 $3K
Salomon & Ludwin, LLC 0.00% No change 141 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -5.0% 76 $944
First Horizon Advisors, Inc. 0.00% Reduce -58.6% 36 $446

"% of holder's portfolio" is SAUHY's weight in each manager's 13F, not the share of Straumann Holding AG-Uns ADR the manager owns.