SGS SA-Unsponsored ADRSGSOY

13F holders, Q1 2024 (March 31)
3holders
$9.63avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding SGS SA-Unsponsored ADR (SGSOY) in their 13F filings. The largest holders were Rhumbline Advisers ($489K), PNC Financial Services Group, Inc. ($11K) and GAMMA Investing LLC ($1K).

Company
SGS SA-Unsponsored ADR
CUSIP
818800104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$23K

Ownership 3 holders

Rhumbline Advisers 0.00% Add +17.8% 50,775 $489K
PNC Financial Services Group, Inc. 0.00% Add +4.6% 1,115 $11K
GAMMA Investing LLC 0.00% No change 136 $1K

"% of holder's portfolio" is SGSOY's weight in each manager's 13F, not the share of SGS SA-Unsponsored ADR the manager owns.