Sage Group PLC-Unspon ADRSGPYY

13F holders, Q3 2024 (September 30)
8holders −1
0new positions
0sold out
$54.98avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Sage Group PLC-Unspon ADR (SGPYY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($9.4M), Boston Common Asset Management, LLC ($2.1M) and Rhumbline Advisers ($485K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 525 shares bought and 11,628 shares sold, net −11,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Hantz Financial Services, Inc. 0.17% Reduce -5.9% 170,631 $9.4M
Boston Common Asset Management, LLC 0.05% Reduce -2.0% 38,179 $2.1M
Rhumbline Advisers 0.00% Add +5.6% 8,825 $485K
GAMMA Investing LLC 0.01% Reduce -7.2% 1,587 $87K
ORG Partners LLC 0.00% Add +11.8% 522 $29K
Tucker Asset Management LLC 0.00% No change 81 $4K
PNC Financial Services Group, Inc. 0.00% No change 74 $4K
First Horizon Advisors, Inc. 0.00% No change 10 $548

"% 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.