Sage Group PLC-Unspon ADRSGPYY

13F holders, Q2 2024 (June 30)
9holders +3
3new positions
0sold out
$55.06avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Sage Group PLC-Unspon ADR (SGPYY) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($10.0M), Boston Common Asset Management, LLC ($2.1M) and Rhumbline Advisers ($460K).

Company
Sage Group PLC-Unspon ADR
CUSIP
78663S201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$12K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,201 shares bought and 10,977 shares sold, net −9,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Hantz Financial Services, Inc. 0.19% Reduce -4.5% 181,356 $10.0M
Boston Common Asset Management, LLC 0.05% Reduce -5.7% 38,959 $2.1M
Rhumbline Advisers 0.00% Add +13.4% 8,355 $460K
GAMMA Investing LLC 0.01% Reduce -1.4% 1,710 $94K
ORG Partners LLC 0.00% Reduce -8.4% 467 $26K
Tucker Asset Management LLC 0.00% New 81 $4K
PNC Financial Services Group, Inc. 0.00% New 74 $4K
Private Ocean, LLC 0.00% New 56 $3K
First Horizon Advisors, Inc. 0.00% No change 10 $550

"% of holder's portfolio" is SGPYY's weight in each manager's 13F, not the share of Sage Group PLC-Unspon ADR the manager owns.